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Kratos Defense & Security Solutions
KTOS

311 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, 113 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

61% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $11.4M

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 271 → 311 (+40)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more capital invested

Capital invested by funds: $2.32B → $2.37B (+$45.3M)

0.93% less ownership

Funds ownership: 88.88% → 87.95% (-0.93%)

Holders
311
Holders Change
+40
Holders Change %
+14.76%
% of All Funds
4.48%
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
113
Reduced
83
Closed
27
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.92M
Net Calls Change
-$6.99M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$45.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.9M
3
CCPM
Cooper Creek Partners Management
New York
+$27.1M
4
HRCM
Hood River Capital Management
Florida
+$24.3M
5
State Street
State Street
Massachusetts
+$21.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.18M
3
SBH
Segall Bryant & Hamill
Illinois
-$7.11M
4
EGI
EAM Global Investors
California
-$4.9M
5
AIM
ARK Investment Management
Florida
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
126
Arkadios Wealth Advisors
Georgia
$1.01M -$35.5K -1,951 -3%
Jane Street
127
Jane Street
New York
$1M -$613K -33,624 -38%
OPOWM
128
One Plus One Wealth Management
Florida
$954K +$763K +41,884 +419%
LP
129
LGL Partners
Pennsylvania
$937K – – –
LPL Financial
130
LPL Financial
California
$930K -$900K -49,411 -49%
GC
131
Guggenheim Capital
Illinois
$918K -$39.9K -2,192 -4%
Comerica Bank
132
Comerica Bank
Texas
$912K +$780K +42,817 +628%
GCM
133
Graham Capital Management
Connecticut
$886K +$682K +37,462 +349%
SW
134
SteelPeak Wealth
California
$853K +$845K +46,399 New
VA
135
Vident Advisory
Georgia
$827K +$819K +44,975 New
N
136
Natixis
France
$815K +$744K +40,842 +1,172%
Two Sigma Investments
137
Two Sigma Investments
New York
$813K -$273K -14,990 -25%
Truist Financial
138
Truist Financial
North Carolina
$762K -$111K -6,083 -13%
ACM
139
Allred Capital Management
Texas
$754K -$36.4K -2,000 -5%
LOIM
140
Liberty One Investment Management
Illinois
$750K -$247K -13,567 -25%
ASRS
141
Arizona State Retirement System
Arizona
$735K +$72.4K +3,975 +11%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$721K +$25.8K +1,415 +4%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$717K +$710K +39,000 New
CM
144
Caption Management
Oklahoma
$698K +$692K +38,000 New
LFDLE
145
La Financiere de L'Echiquier
France
$698K +$692K +38,000 New
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$694K -$97.7K -5,365 -9%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$684K -$119K -6,540 -15%
Citadel Advisors
148
Citadel Advisors
Florida
$668K +$397K +21,782 +150%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$663K +$244K +13,420 +38%
LCG
150
Lisanti Capital Growth
New York
$656K -$468K -25,700 -42%
4 5
6
7 8

KTOS Hedge Fund Activity: Q1 2024 in Review

311 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2024, worth a combined $2.37B — up 1.9% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new KTOS positions and 27 closed out — a net gain of 43 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $45.8M. The largest seller was Morgan Stanley, cutting an estimated $30.6M.

  • 311 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2024, up from 271 in Q4 2023.
  • Funds reported $2.37B of Kratos Defense & Security Solutions stock for Q1 2024, up 1.9% quarter-over-quarter.
  • 70 funds opened new Kratos Defense & Security Solutions positions in Q1 2024 and 27 closed out, a net change of +43 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2024 was Westwood Holdings Group, an estimated $45.8M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2024 was Morgan Stanley, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2024.