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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 Market Value Shares Shares
Change 		Shares
Change %
TFA
151
Toth Financial Advisory
Virginia
$678K 29,100 +29,100 New
FFL
152
Future Fund LLC
Illinois
$677K 29,614 -30,631 -51%
ProShare Advisors
153
ProShare Advisors
Maryland
$669K 28,709 +8,663 +43%
GFPC
154
Global Financial Private Client
Florida
$634K 27,213 +1,583 +6%
LA
155
Legacy Advisors
Pennsylvania
$631K 27,098 +12,644 +87%
Creative Planning
156
Creative Planning
Kansas
$621K 26,665 +2,125 +9%
GCP
157
GSA Capital Partners
United Kingdom
$607K 26,053 +26,053 New
XT
158
XTX Topco
Cayman Islands
$606K 25,991 +25,991 New
SW
159
SteelPeak Wealth
California
$584K 25,072 +25,072 New
HWAM
160
Hennion & Walsh Asset Management
New Jersey
$566K 24,295 +3,134 +15%
Victory Capital Management
161
Victory Capital Management
Texas
$560K 24,021 +5,101 +27%
SI
162
Stephens Inc
Arkansas
$547K 23,476 +3,839 +20%
Walleye Trading
163
Walleye Trading
New York
$517K 22,174 -121,844 -85%
Wolverine Trading
164
Wolverine Trading
Illinois
$516K 22,176 +4,786 +28%
GF
165
Gabelli Funds
New York
$512K 21,960 +160 +0.7%
CAM
166
Cresset Asset Management
Illinois
$508K 21,785 -3,996 -15%
FIM
167
FWL Investment Management
Texas
$507K 21,756 +2,224 +11%
JFG
168
Jefferies Financial Group
New York
$500K 21,464 +21,464 New
TI
169
Tidal Investments
Wisconsin
$495K 21,258 +4,638 +28%
CCC
170
Chesapeake Capital Corp
Florida
$495K 21,258 +4,638 +28%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$494K 21,207 -287 -1%
A
172
Allianz
Germany
$489K 21,000 +21,000 New
KPF
173
K2 Principal Fund
Ontario, Canada
$473K 20,280 -29,678 -59%
MAWA
174
Moss Adams Wealth Advisors
Washington
$466K 20,000 – –
MA
175
MYDA Advisors
New York
$466K 20,000 +20,000 New
5 6
7
8 9