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Kratos Defense & Security Solutions

271 hedge funds and large institutions have $2.32B invested in Kratos Defense & Security Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

158% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $8.79M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

42% more capital invested

Capital invested by funds: $1.64B → $2.32B (+$686M)

13% more funds holding

Funds holding: 240271 (+31)

3.66% more ownership

Funds ownership: 85.22%88.88% (+3.7%)

9% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 82

Holders
271
Holders Change
+31
Holders Change %
+12.92%
% of All Funds
3.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
56
Increased
89
Reduced
82
Closed
21
Calls
$22.7M
Puts
$8.79M
Net Calls
+$13.9M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
201
Colonial Trust
South Carolina
$50.7K +$9.19K +500 +25%
HT
202
Headlands Technologies
Illinois
$46.6K +$42.2K +2,296 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$39.8K -$27.6K -1,500 -43%
TC
204
Truvestments Capital
Florida
$39.2K
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$36.1K +$22.5K +1,226 +223%
TFIPS
206
Towarzystwo Funduszy Inwestycyjnych PZU SA
$32.5K +$29.4K +1,600 New
Bessemer Group
207
Bessemer Group
New Jersey
$31K
HGERS
208
Householder Group Estate & Retirement Specialist
Arizona
$31K +$459 +25 +2%
BC
209
Bartlett & Co
Ohio
$25K
BCWM
210
Bartlett & Co Wealth Management
Ohio
$24.7K
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.9K -$3.38K -184 -14%
PA
212
Parallel Advisors
California
$22.8K +$9.43K +513 +84%
JFGIW
213
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.7K +$19.6K +1,068 New
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$18K
EC
215
EntryPoint Capital
New York
$17.1K +$15.5K +841 New
TFGT
216
TS Financial Group (TSFG)
Illinois
$17K
IA
217
IFP Advisors
Florida
$15.8K +$367 +20 +3%
CIM
218
Contravisory Investment Management
Massachusetts
$13.1K +$11.9K +646 New
SWS
219
SYSTM Wealth Solutions
Illinois
$12.1K +$10.9K +594 New
EWA
220
EverSource Wealth Advisors
Alabama
$11.4K +$533 +29 +5%
CAM
221
Creekmur Asset Management
Illinois
$11.2K +$10.1K +552 New
FFA
222
Frazier Financial Advisors
Ohio
$11.1K +$10.1K +547 New
LC
223
Lindbrook Capital
California
$11K
NA
224
NewEdge Advisors
Louisiana
$10.1K
VAG
225
VisionPoint Advisory Group
Texas
$9.76K +$8.84K +481 New

KTOS Hedge Fund Activity: Q4 2023 in Review

271 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q4 2023, worth a combined $2.32B — up 42% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new KTOS positions and 21 closed out — a net gain of 35 holders — while 89 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.1M. The largest seller was BAMCO Inc, cutting an estimated $10.8M.

  • 271 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q4 2023, up from 240 in Q3 2023.
  • Funds reported $2.32B of Kratos Defense & Security Solutions stock for Q4 2023, up 42% quarter-over-quarter.
  • 56 funds opened new Kratos Defense & Security Solutions positions in Q4 2023 and 21 closed out, a net change of +35 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $43.1M added.
  • The largest Kratos Defense & Security Solutions seller in Q4 2023 was BAMCO Inc, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2023.