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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

310 hedge funds and large institutions have $2.37B invested in Kratos Defense & Security Solutions in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+40
Holders Change %
+14.81%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
70
Increased
112
Reduced
83
Closed
27
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.92M
Net Calls Change
-$6.99M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$46.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.2M
3
CCPM
Cooper Creek Partners Management
New York
+$27.4M
4
HRCM
Hood River Capital Management
Florida
+$24.5M
5
State Street
State Street
Massachusetts
+$21.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.26M
3
SBH
Segall Bryant & Hamill
Illinois
-$7.11M
4
EGI
EAM Global Investors
California
-$4.9M
5
AIM
ARK Investment Management
Florida
-$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oppenheimer Asset Management
New York
$356K -$6.75K -367 -2%
GAM
177
Gotham Asset Management
New York
$350K +$350K +19,044 New
Victory Capital Management
178
Victory Capital Management
Texas
$344K +$30.7K +1,670 +10%
FFL
179
Future Fund LLC
Illinois
$340K +$340K +18,485 New
Baird Financial Group
180
Baird Financial Group
Wisconsin
$337K +$95.7K +5,206 +40%
Mariner
181
Mariner
Kansas
$336K -$111K -6,015 -25%
SPA
182
Sherbrooke Park Advisers
New York
$327K +$327K +17,793 New
DTL
183
Dynamic Technology Lab
Singapore
$326K +$326K +17,729 New
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$312K +$312K +16,956 New
BCM
185
Bayesian Capital Management
New York
$309K +$309K +16,823 New
Corient Private Wealth
186
Corient Private Wealth
Florida
$307K -$5.92K -322 -2%
AQR Capital Management
187
AQR Capital Management
Connecticut
$303K +$57.6K +3,134 +23%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$291K +$291K +15,809 New
Vontobel Holding
189
Vontobel Holding
Switzerland
$288K -$59.1K -3,218 -17%
Creative Planning
190
Creative Planning
Kansas
$286K +$55.7K +3,028 +24%
AIP
191
Ameritas Investment Partners
Nebraska
$267K +$24.5K +1,335 +10%
FIM
192
FWL Investment Management
Texas
$266K +$183K +9,945 +219%
Walleye Capital
193
Walleye Capital
New York
$266K +$266K +14,469 New
KFS
194
Kaizen Financial Strategies
California
$265K +$80.9K +4,400 +44%
HWAM
195
Hennion & Walsh Asset Management
New Jersey
$264K +$264K +14,359 New
KPWS
196
Kestra Private Wealth Services
Texas
$264K +$46K +2,500 +21%
LA
197
Legacy Advisors
Pennsylvania
$262K +$262K +14,249 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
EM
199
ELCO Management
New York
$248K – – –
Natixis Advisors
200
Natixis Advisors
Massachusetts
$248K -$88.9K -4,825 -26%
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8
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