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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
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.32M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
126
LGL Partners
Pennsylvania
$1.17M +$117 +5 +0%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$1.1M -$82.7K -3,548 -7%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.09M +$229K +9,838 +27%
Holocene Advisors
129
Holocene Advisors
New York
$1.09M +$1.09M +46,793 New
GC
130
Guggenheim Capital
Illinois
$1.03M -$55.3K -2,374 -5%
ASRS
131
Arizona State Retirement System
Arizona
$1.01M +$29K +1,245 +3%
WC
132
Waterloo Capital
Texas
$1M +$100K +4,304 +11%
Truist Financial
133
Truist Financial
North Carolina
$904K -$50.4K -2,161 -5%
HIS
134
Harvest Investment Services
Illinois
$902K -$37.7K -1,619 -4%
ACM
135
Allred Capital Management
Texas
$885K – – –
NCM
136
Northside Capital Management
Oregon
$881K -$881K -37,832 -50%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$871K +$74.2K +3,185 +9%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$860K +$32.7K +1,402 +4%
SPIA
139
Steward Partners Investment Advisory
New York
$859K +$21K +901 +3%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$842K +$494K +21,227 +142%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$833K – – –
LOIM
142
Liberty One Investment Management
Illinois
$833K -$43.2K -1,856 -5%
IIM
143
INTECH Investment Management
Florida
$826K +$826K +35,461 New
GS
144
GTS Securities
New York
$787K -$1.34M -57,714 -63%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$783K +$47K +2,018 +6%
Group One Trading
146
Group One Trading
Illinois
$775K -$1.46M -62,468 -65%
OP
147
ORG Partners
Indiana
$754K +$108K +4,614 +17%
Two Sigma Investments
148
Two Sigma Investments
New York
$746K -$40.1K -1,721 -5%
KCM
149
Kornitzer Capital Management
Kansas
$699K – – –
GCM
150
Gables Capital Management
Florida
$689K +$29.1K +1,250 +4%
4 5
6
7 8