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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

323 hedge funds and large institutions have $2.57B invested in Kratos Defense & Security Solutions in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
323
Holders Change
+13
Holders Change %
+4.19%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
126
Reduced
93
Closed
36
Calls
$42.4M
Puts
$12.7M
Net Calls
+$29.7M
Net Calls Change
+$22.8M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$32.6M
2
Franklin Resources
2
Franklin Resources
California
$49.9M
3
VanEck Associates
3
VanEck Associates
New York
$14.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.65M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.3M

Top Sellers

1
FCM
1
Firsthand Capital Management
California
$711K
2
State Street
2
State Street
Massachusetts
$134M
3
AIM
3
ARK Investment Management
Florida
$93.3M
4
ECM
4
Element Capital Management
New York
$0
5
NAMA
5
Nikko Asset Management Americas
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$1.87M 93,606 -425,000 -82%
GS
102
GTS Securities
New York
$1.83M 91,474 +91,474 New
LCM
103
Legato Capital Management
California
$1.82M 90,997 – –
BIP
104
Bouvel Investment Partners
Pennsylvania
$1.79M 89,532 +4 +0%
LFDLE
105
La Financiere de L'Echiquier
France
$1.76M 88,100 +50,100 +132%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.74M 86,787 -63,435 -42%
GAM
107
Gotham Asset Management
New York
$1.73M 86,530 +67,486 +354%
MIM
108
MetLife Investment Management
New Jersey
$1.71M 85,409 +12,719 +17%
NICM
109
Neo Ivy Capital Management
New York
$1.68M 84,016 +84,016 New
1CM
110
1492 Capital Management
Wisconsin
$1.64M 81,780 -122 -0.1%
Barclays
111
Barclays
United Kingdom
$1.61M 80,433 -80,407 -50%
CF
112
Corebridge Financial
Texas
$1.59M 79,603 +79,603 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M 77,516 +9,032 +13%
NCM
114
Northside Capital Management
Oregon
$1.51M 75,662 -4,000 -5%
EAM
115
EFG Asset Management
Oregon
$1.49M 74,299 +74,299 New
Pathstone Holdings
116
Pathstone Holdings
New Jersey
$1.46M 73,077 -4,936 -6%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.43M 71,435 -5,654 -7%
LPL Financial
118
LPL Financial
California
$1.43M 71,387 +20,793 +41%
VA
119
Vident Advisory
Georgia
$1.41M 70,478 +25,503 +57%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.38M 68,960 -2,945 -4%
SFA
121
Sequoia Financial Advisors
Ohio
$1.33M 66,520 +2,493 +4%
Deutsche Bank
122
Deutsche Bank
Germany
$1.33M 66,493 -795 -1%
CCA
123
Catalyst Capital Advisors
New York
$1.32M 65,840 – –
Osaic Holdings
124
Osaic Holdings
Arizona
$1.29M 64,537 +2,555 +4%
FFL
125
Future Fund LLC
Illinois
$1.19M 60,245 +41,760 +226%
3 4
5
6 7