KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

349 hedge funds and large institutions have $3.48B invested in Kratos Defense & Security Solutions in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
65
Increased
130
Reduced
96
Closed
39
Calls
$41M
Puts
$10.5M
Net Calls
+$30.5M
Net Calls Change
+$19.6M

Top Buyers

1
RIM
1
Rovida Investment Management
Cayman Islands
$46.8M
2
Raymond James Financial
2
Raymond James Financial
Florida
$28.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$42.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$24.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$388M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
HRCM
2
Hood River Capital Management
Florida
$62.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$35.6M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
VA
101
Vident Advisory
Georgia
$2.63M 99,818 +28,961 +41%
BA
102
Bard Associates
Illinois
$2.52M 95,398 -2,450 -3%
WHP
103
Washington Harbour Partners
Virginia
$2.5M 94,663 +94,663 New
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$2.42M 91,858 +9,982 +12%
FCM
105
Firsthand Capital Management
California
$2.37M 90,000 -110,000 -55%
MIM
106
MetLife Investment Management
New Jersey
$2.36M 89,329 +3,920 +5%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.33M 88,404 -14,356 -14%
Macquarie Group
108
Macquarie Group
Australia
$2.29M 86,953 -10,908 -11%
BIP
109
Bouvel Investment Partners
Pennsylvania
$2.28M 86,609 -2,007 -2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 83,799 -4,048 -5%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M 80,760 +4,377 +6%
SFA
112
Sequoia Financial Advisors
Ohio
$2.05M 77,658 +6,891 +10%
Osaic Holdings
113
Osaic Holdings
Arizona
$2M 75,823 +7,226 +11%
CF
114
Corebridge Financial
Texas
$1.94M 73,562 -5,552 -7%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M 71,733 -14,382 -17%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.88M 71,435 – –
MMEA
117
Main Management ETF Advisors
California
$1.84M 69,776 -6,272 -8%
CCA
118
Catalyst Capital Advisors
New York
$1.82M 68,840 – –
ACM
119
Archon Capital Management
Washington
$1.68M 63,576 -140,866 -69%
IIM
120
INTECH Investment Management
Florida
$1.64M 62,356 +26,895 +76%
LSA
121
L & S Advisors
California
$1.57M 59,663 +7,308 +14%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$1.57M 59,599 +12,494 +27%
ITFISA
123
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.55M 58,588 +38,688 +194%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$1.44M 54,761 -2,039 -4%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.42M 53,915 +6,961 +15%
3 4
5
6 7