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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.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.74%
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
Ameriprise
Minnesota
$68.2M
2
HRCM
Hood River Capital Management
Florida
$72.5M
3
Franklin Resources
Franklin Resources
California
$71M
4
ACM
American Capital Management
New York
$62.8M
5
SEI Investments
SEI Investments
Pennsylvania
$18.2M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$75M
2
State Street
State Street
Massachusetts
$136M
3
AIM
ARK Investment Management
Florida
$92.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.32M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ITFISA
176
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$464K +$366K +15,700 +374%
OAM
177
Oppenheimer Asset Management
New York
$459K +$1.96K +84 +0.4%
EC
178
EntryPoint Capital
New York
$446K +$276K +11,825 +162%
AAS
179
Avantax Advisory Services
Texas
$435K +$6.59K +283 +2%
BAM
180
Bosun Asset Management
Illinois
$432K +$432K +18,520 New
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$428K +$536 +23 +0.1%
Squarepoint
182
Squarepoint
New York
$428K -$249K -10,686 -37%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$415K +$59.4K +2,546 +17%
US Bancorp
184
US Bancorp
Minnesota
$413K +$149K +6,415 +57%
KFS
185
Kaizen Financial Strategies
California
$412K +$11.7K +500 +3%
Corient Private Wealth
186
Corient Private Wealth
Florida
$403K +$4.73K +203 +1%
WAM
187
Weiss Asset Management
Massachusetts
$402K +$402K +17,250 New
Mariner
188
Mariner
Kansas
$400K -$27.7K -1,190 -6%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$396K -$35.8K -1,536 -8%
IMC Chicago
190
IMC Chicago
Illinois
$381K +$89.6K +3,846 +31%
KPWS
191
Kestra Private Wealth Services
Texas
$379K – – –
GAM
192
Gotham Asset Management
New York
$377K -$1.64M -70,369 -81%
Canada Life
193
Canada Life
Manitoba, Canada
$365K -$4.92M -210,665 -93%
MSFP
194
Mark Sheptoff Financial Planning
Connecticut
$361K +$266K +11,400 +278%
N
195
Natixis
France
$355K -$865K -37,132 -71%
GGHC
196
Gilder Gagnon Howe & Co
New York
$351K +$54K +2,316 +18%
CC
197
Corton Capital
Ontario, Canada
$351K +$351K +15,055 New
HH
198
Hilltop Holdings
Texas
$350K -$57.3K -2,459 -14%
AIP
199
Ameritas Investment Partners
Nebraska
$349K +$10.4K +448 +3%
WQ
200
Wealth Quarterback
New Jersey
$326K +$12.3K +528 +4%
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8
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