KTOS icon

Kratos Defense & Security Solutions

270 hedge funds and large institutions have $2.32B invested in Kratos Defense & Security Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
56
Increased
89
Reduced
81
Closed
21
Calls
$22.7M
Puts
$8.79M
Net Calls
+$13.9M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Shares
Change %
CAN
151
Cetera Advisor Networks
California
$300K -$18.4K -907 -6%
VC
152
Veracity Capital
Georgia
$299K +$299K +14,760 New
Citadel Advisors
153
Citadel Advisors
Florida
$295K -$4.35M -214,236 -94%
SPIA
154
Steward Partners Investment Advisory
New York
$286K +$279K +13,731 +3,868%
AAS
155
Avantax Advisory Services
Texas
$286K +$286K +14,086 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$281K
GF
157
Gabelli Funds
New York
$280K
JIP
158
Jaffetilchin Investment Partners
Florida
$278K +$278K +13,703 New
EM
159
ELCO Management
New York
$274K
AQR Capital Management
160
AQR Capital Management
Connecticut
$271K +$271K +13,347 New
EI
161
Ethic Inc
New York
$271K -$3.9K -192 -1%
AIP
162
Ameritas Investment Partners
Nebraska
$268K +$15.3K +753 +6%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$267K +$2.03K +100 +0.8%
YMRC
164
Yorktown Management & Research Company
Virginia
$264K -$1.3K -64 -0.5%
MYIA
165
Mount Yale Investment Advisors
Colorado
$260K -$3.21K -158 -1%
TI
166
Tidal Investments
Wisconsin
$257K +$257K +12,676 New
Creative Planning
167
Creative Planning
Kansas
$254K +$29.5K +1,455 +13%
KPWS
168
Kestra Private Wealth Services
Texas
$240K -$5.07K -250 -2%
SI
169
Stephens Inc
Arkansas
$233K +$31.4K +1,547 +16%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$232K +$232K +11,240 New
AB
171
Amalgamated Bank
New York
$228K -$19K -939 -8%
YIH
172
Y-Intercept (HK)
Hong Kong
$227K +$227K +11,175 New
SO
173
STRS Ohio
Ohio
$223K
GCM
174
Graham Capital Management
Connecticut
$218K -$951K -46,895 -81%
RMF
175
Red Mountain Financial
Colorado
$213K +$213K +10,500 New