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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

328 hedge funds and large institutions have $3B invested in Kratos Defense & Security Solutions in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
123
Reduced
93
Closed
42
Calls
$15.9M
Puts
$4.98M
Net Calls
+$10.9M
Net Calls Change
-$18.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$68.2M
2
HRCM
2
Hood River Capital Management
Florida
$72.5M
3
Franklin Resources
3
Franklin Resources
California
$71M
4
ACM
4
American Capital Management
New York
$62.8M
5
SEI Investments
5
SEI Investments
Pennsylvania
$18.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$75M
2
State Street
2
State Street
Massachusetts
$136M
3
AIM
3
ARK Investment Management
Florida
$92.6M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
Bard Associates
Illinois
$2.28M 97,848 -825 -0.8%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$2.27M 97,557 -1,623 -2%
OC
103
Oppenheimer & Co
New York
$2.11M 90,753 -72,816 -45%
BIP
104
Bouvel Investment Partners
Pennsylvania
$2.06M 88,616 -916 -1%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.05M 87,847 +1,060 +1%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M 86,115 -12,124 -12%
Deutsche Bank
107
Deutsche Bank
Germany
$2M 85,846 +19,353 +29%
MIM
108
MetLife Investment Management
New Jersey
$1.99M 85,409 – –
DFCM
109
Dark Forest Capital Management
Puerto Rico
$1.98M 85,027 +72,038 +555%
1CM
110
1492 Capital Management
Wisconsin
$1.92M 82,329 +549 +0.7%
Pathstone Holdings
111
Pathstone Holdings
New Jersey
$1.91M 81,876 +8,799 +12%
CF
112
Corebridge Financial
Texas
$1.84M 79,114 -489 -0.6%
LA
113
LBP AM
France
$1.79M 76,886 +76,886 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M 76,383 -1,133 -1%
MMEA
115
Main Management ETF Advisors
California
$1.77M 76,048 +76,048 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.66M 71,435 – –
VA
117
Vident Advisory
Georgia
$1.65M 70,857 +379 +0.5%
SFA
118
Sequoia Financial Advisors
Ohio
$1.65M 70,767 +4,247 +6%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.61M 68,960 – –
CCA
120
Catalyst Capital Advisors
New York
$1.6M 68,840 +3,000 +5%
Osaic Holdings
121
Osaic Holdings
Arizona
$1.6M 68,597 +4,060 +6%
Verition Fund Management
122
Verition Fund Management
Connecticut
$1.37M 58,703 +41,070 +233%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$1.32M 56,800 -375,726 -87%
AWA
124
Arkadios Wealth Advisors
Georgia
$1.3M 55,630 – –
LSA
125
L & S Advisors
California
$1.22M 52,355 +52,355 New
3 4
5
6 7