KTOS icon

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.

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

Top Sellers

1
FCM
Firsthand Capital Management
California
$711K
2
State Street
State Street
Massachusetts
$134M
3
AIM
ARK Investment Management
Florida
$93.3M
4
ECM
Element Capital Management
New York
$0
5
NAMA
Nikko Asset Management Americas
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
126
Arkadios Wealth Advisors
Georgia
$1.11M +$10K +500 +0.9%
PI
127
PEAK6 Investments
Illinois
$1.08M +$1.08M +53,971 New
DTL
128
Dynamic Technology Lab
Singapore
$1.07M +$710K +35,494 +200%
LCG
129
Lisanti Capital Growth
New York
$1.06M +$344K +17,205 +48%
N
130
Natixis
France
$1.05M +$161K +8,053 +18%
OPOWM
131
One Plus One Wealth Management
Florida
$1.04M – – –
Neuberger Berman Group
132
Neuberger Berman Group
New York
$1.01M -$904K -45,161 -47%
LP
133
LGL Partners
Pennsylvania
$1M -$20K -999 -2%
KPF
134
K2 Principal Fund
Ontario, Canada
$1,000K +$1,000K +49,958 New
DM
135
Deerfield Management
New York
$979K +$747K +37,332 +322%
GC
136
Guggenheim Capital
Illinois
$935K -$64.5K -3,225 -6%
CM
137
Caption Management
Oklahoma
$928K +$168K +8,400 +22%
PL
138
Parkwood LLC
Ohio
$919K -$367K -18,373 -29%
ASRS
139
Arizona State Retirement System
Arizona
$840K +$39.2K +1,960 +5%
Truist Financial
140
Truist Financial
North Carolina
$820K -$9.47K -473 -1%
HIS
141
Harvest Investment Services
Illinois
$807K -$870K -43,499 -52%
MHP
142
Manatuck Hill Partners
Connecticut
$800K +$800K +40,000 New
WC
143
Waterloo Capital
Texas
$775K +$122K +6,111 +19%
ACM
144
Allred Capital Management
Texas
$760K -$60K -3,000 -7%
LOIM
145
Liberty One Investment Management
Illinois
$752K -$64.8K -3,241 -8%
SSA
146
Schonfeld Strategic Advisors
New York
$749K +$749K +37,411 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$743K +$413K +20,635 +125%
SPIA
148
Steward Partners Investment Advisory
New York
$720K +$241K +12,060 +50%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$716K -$269K -13,420 -27%
FCM
150
Firsthand Capital Management
California
$711K -$32.7M -230,000 -98%
4 5
6
7 8