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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
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$24.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$15.6M
5
TCM
5
TimesSquare Capital Management
New York
$15.6M

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 Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$1.37M -$1.02M -38,840 -43%
AWA
127
Arkadios Wealth Advisors
Georgia
$1.34M -$126K -4,794 -9%
LP
128
LGL Partners
Pennsylvania
$1.32M +$53 +2 +0%
A
129
Allianz
Germany
$1.31M +$755K +28,462 +136%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.3M -$523K -19,834 -29%
WC
131
Waterloo Capital
Texas
$1.29M +$154K +5,821 +14%
1CM
132
1492 Capital Management
Wisconsin
$1.21M -$959K -36,344 -44%
ASRS
133
Arizona State Retirement System
Arizona
$1.16M +$15.5K +586 +1%
ProShare Advisors
134
ProShare Advisors
Maryland
$1.11M +$357K +13,547 +47%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.09M +$203K +7,683 +23%
Jane Street
136
Jane Street
New York
$1.09M -$3.7M -140,387 -77%
Truist Financial
137
Truist Financial
North Carolina
$1.08M +$58.4K +2,215 +6%
SPIA
138
Steward Partners Investment Advisory
New York
$1.04M +$65.1K +2,466 +7%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$1.02M +$46.4K +1,758 +5%
ACM
140
Allred Capital Management
Texas
$1M – – –
SW
141
SteelPeak Wealth
California
$988K +$326K +12,373 +49%
HIS
142
Harvest Investment Services
Illinois
$976K -$45.5K -1,726 -4%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$964K -$21.9K -830 -2%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$944K – – –
Victory Capital Management
145
Victory Capital Management
Texas
$943K +$309K +11,708 +49%
IEFM
146
IQ EQ Fund Management
Ireland
$905K +$621K +23,547 +219%
GC
147
Guggenheim Capital
Illinois
$891K -$279K -10,581 -24%
DFCM
148
Dark Forest Capital Management
Puerto Rico
$877K -$1.37M -51,779 -61%
OP
149
ORG Partners
Indiana
$870K +$16.4K +621 +2%
Creative Planning
150
Creative Planning
Kansas
$865K +$161K +6,121 +23%
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6
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