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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 Market Value Shares Shares
Change 		Shares
Change %
HWAM
151
Hennion & Walsh Asset Management
New Jersey
$864K 32,742 +8,447 +35%
VF
152
Virtu Financial
New York
$842K 31,910 +31,910 New
ECM
153
Eisler Capital Management
United Kingdom
$831K 31,500 +31,500 New
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$831K 31,499 +31,499 New
KK
155
KLP Kapitalforvaltning
Norway
$810K 30,700 +30,700 New
RSWM
156
Robertson Stephens Wealth Management
California
$801K 30,371 +16,650 +121%
TFA
157
Toth Financial Advisory
Virginia
$799K 30,300 +1,200 +4%
KCM
158
Kornitzer Capital Management
Kansas
$791K 30,000 – –
KPF
159
K2 Principal Fund
Ontario, Canada
$791K 30,000 +9,720 +48%
GCM
160
Gables Capital Management
Florida
$780K 29,550 – –
SA
161
Sanctuary Advisors
Indiana
$731K 21,734 +21,734 New
LOIM
162
Liberty One Investment Management
Illinois
$728K 27,584 -8,150 -23%
LA
163
Legacy Advisors
Pennsylvania
$725K 27,470 +372 +1%
SI
164
Stephens Inc
Arkansas
$724K 27,451 +3,975 +17%
GFPC
165
Global Financial Private Client
Florida
$716K 27,153 -60 -0.2%
FFL
166
Future Fund LLC
Illinois
$689K 26,114 -3,500 -12%
FIM
167
FWL Investment Management
Texas
$650K 24,621 +2,865 +13%
BTIM
168
BancFirst Trust & Investment Management
Oklahoma
$647K 24,389 +24,389 New
SRL
169
Scientech Research LLC
New Jersey
$627K 23,780 +23,780 New
MSFP
170
Mark Sheptoff Financial Planning
Connecticut
$603K 22,850 +7,350 +47%
IMC Chicago
171
IMC Chicago
Illinois
$589K 22,316 +5,962 +36%
HT
172
Headlands Technologies
Illinois
$589K 22,310 +20,566 +1,179%
CP
173
CenterBook Partners
Connecticut
$581K 22,029 +22,029 New
AAS
174
Avantax Advisory Services
Texas
$579K 21,961 +3,294 +18%
GF
175
Gabelli Funds
New York
$579K 21,960 – –
5 6
7
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