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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 %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$711K -$34.4K -1,720 -5%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$684K -$101K -5,040 -13%
Two Sigma Investments
153
Two Sigma Investments
New York
$675K -$210K -10,493 -24%
VI
154
Versor Investments
New York
$664K +$205K +10,222 +44%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$632K +$26.5K +1,326 +4%
KCM
156
Kornitzer Capital Management
Kansas
$600K – – –
Squarepoint
157
Squarepoint
New York
$581K -$741K -37,038 -56%
GCM
158
Gables Capital Management
Florida
$566K +$18K +900 +3%
OP
159
ORG Partners
Indiana
$548K +$547K +27,725 +184,833%
CAM
160
Cresset Asset Management
Illinois
$516K +$516K +25,781 New
GFPC
161
Global Financial Private Client
Florida
$513K +$5.44K +272 +1%
Creative Planning
162
Creative Planning
Kansas
$491K +$179K +8,969 +58%
ECM
163
ExodusPoint Capital Management
New York
$488K -$99.7K -4,985 -17%
SEC
164
Seven Eight Capital
New York
$469K +$469K +23,438 New
TRCT
165
Tower Research Capital (TRC)
New York
$446K +$434K +21,699 +3,684%
GF
166
Gabelli Funds
New York
$436K +$40K +2,000 +10%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$430K -$209K -10,456 -33%
HWAM
168
Hennion & Walsh Asset Management
New Jersey
$423K +$136K +6,802 +47%
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$418K +$418K +20,972 New
ProShare Advisors
170
ProShare Advisors
Maryland
$401K -$117K -5,837 -23%
MAWA
171
Moss Adams Wealth Advisors
Washington
$400K – – –
SI
172
Stephens Inc
Arkansas
$393K +$189K +9,438 +93%
OAM
173
Oppenheimer Asset Management
New York
$393K +$4.98K +249 +1%
FIM
174
FWL Investment Management
Texas
$391K +$101K +5,049 +35%
KFS
175
Kaizen Financial Strategies
California
$385K +$62.7K +2,800 +19%
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7
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