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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 %
Victory Capital Management
176
Victory Capital Management
Texas
$379K +$4.52K +226 +1%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$371K -$20.9K -1,042 -5%
AAS
178
Avantax Advisory Services
Texas
$368K -$178K -8,882 -33%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$367K -$22.7K -1,136 -6%
Prudential Financial
180
Prudential Financial
New Jersey
$367K +$161K +8,045 +78%
Mariner
181
Mariner
Kansas
$367K +$1.32K +66 +0.4%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$365K -$2.38K -119 -0.6%
Verition Fund Management
183
Verition Fund Management
Connecticut
$353K +$353K +17,633 New
HH
184
Hilltop Holdings
Texas
$350K +$350K +17,500 New
Wolverine Trading
185
Wolverine Trading
Illinois
$348K +$348K +17,390 New
Corient Private Wealth
186
Corient Private Wealth
Florida
$342K +$7.54K +377 +2%
Principal Financial Group
187
Principal Financial Group
Iowa
$339K -$5.15M -257,297 -94%
CCC
188
Chesapeake Capital Corp
Florida
$333K -$352K -17,586 -51%
TI
189
Tidal Investments
Wisconsin
$333K +$120K +5,991 +56%
KPWS
190
Kestra Private Wealth Services
Texas
$325K +$38K +1,900 +13%
GCM
191
Graham Capital Management
Connecticut
$325K -$639K -31,952 -66%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$321K +$321K +16,042 New
OQS
193
Occudo Quantitative Strategies
Florida
$319K +$319K +15,962 New
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$307K -$32.3K -1,615 -10%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$305K +$35.6K +1,780 +13%
AG
196
Algert Global
California
$302K +$302K +15,107 New
Millennium Management
197
Millennium Management
New York
$301K -$240K -11,974 -44%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$299K -$356K -17,796 -54%
AIP
199
Ameritas Investment Partners
Nebraska
$291K – – –
LA
200
Legacy Advisors
Pennsylvania
$289K +$4.1K +205 +1%
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8
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