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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

310 hedge funds and large institutions have $2.37B invested in Kratos Defense & Security Solutions in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
310
Holders Change
+40
Holders Change %
+14.81%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
70
Increased
112
Reduced
83
Closed
27
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.92M
Net Calls Change
-$6.99M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$46.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
CCPM
3
Cooper Creek Partners Management
New York
$86M
4
HRCM
4
Hood River Capital Management
Florida
$47M
5
State Street
5
State Street
Massachusetts
$144M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.76M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EGI
4
EAM Global Investors
California
$0
5
AIM
5
ARK Investment Management
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
Bard Associates
Illinois
$1.84M -$61.1K -3,325 -3%
DCM
102
Discovery Capital Management
Connecticut
$1.84M +$1.84M +100,000 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M +$1.79M +97,172 +8,622%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$1.76M -$9.26M -503,859 -84%
KCM
105
Kennedy Capital Management
Missouri
$1.72M -$11.8K -644 -0.7%
LCM
106
Legato Capital Management
California
$1.67M – – –
BIP
107
Bouvel Investment Partners
Pennsylvania
$1.65M -$1.05K -57 -0.1%
EGM
108
Engineers Gate Manager
New York
$1.64M +$1.64M +89,295 New
HIS
109
Harvest Investment Services
Illinois
$1.54M +$1.54M +83,835 New
1CM
110
1492 Capital Management
Wisconsin
$1.51M +$1.51M +81,902 New
NCM
111
Northside Capital Management
Oregon
$1.46M – – –
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$1.43M +$960K +52,225 +203%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.42M +$395K +21,502 +39%
MIM
114
MetLife Investment Management
New Jersey
$1.34M +$112K +6,114 +9%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$1.32M +$1.32M +71,905 New
AIG
116
American International Group
New York
$1.3M +$139K +7,586 +12%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$75.5K +4,109 +6%
Deutsche Bank
118
Deutsche Bank
Germany
$1.24M +$168K +9,164 +16%
Squarepoint
119
Squarepoint
New York
$1.21M -$615K -33,486 -34%
CCA
120
Catalyst Capital Advisors
New York
$1.21M -$1.16M -63,000 -49%
UBS AM
121
UBS AM
Illinois
$1.19M -$183K -9,951 -13%
PL
122
Parkwood LLC
Ohio
$1.18M +$779K +42,399 +193%
SFA
123
Sequoia Financial Advisors
Ohio
$1.18M +$18K +982 +2%
Osaic Holdings
124
Osaic Holdings
Arizona
$1.14M -$869K -47,269 -43%
Marshall Wace
125
Marshall Wace
United Kingdom
$1.05M +$1.05M +57,203 New
3 4
5
6 7