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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
HighTower Advisors
202
HighTower Advisors
Illinois
$274K +$274K +13,803 New
WQ
203
Wealth Quarterback
New Jersey
$270K +$270K +13,470 New
EM
204
ELCO Management
New York
$264K -$6K -300 -2%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$261K -$7.73K -386 -3%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$260K -$3.87K -192 -1%
DFCM
207
Dark Forest Capital Management
Puerto Rico
$260K +$260K +12,989 New
SG Americas Securities
208
SG Americas Securities
New York
$258K +$84.1K +4,210 +48%
BTIM
209
BancFirst Trust & Investment Management
Oklahoma
$258K +$258K +12,909 New
SO
210
STRS Ohio
Ohio
$256K -$12K -600 -4%
GGHC
211
Gilder Gagnon Howe & Co
New York
$255K +$255K +12,755 New
MYIA
212
Mount Yale Investment Advisors
Colorado
$252K -$3.32K -166 -1%
IMC Chicago
213
IMC Chicago
Illinois
$250K -$148K -7,406 -37%
Vontobel Holding
214
Vontobel Holding
Switzerland
$241K -$72.9K -3,644 -23%
US Bancorp
215
US Bancorp
Minnesota
$226K -$2.12K -106 -0.9%
EI
216
Ethic Inc
New York
$225K +$1.82K +91 +0.8%
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$212K +$212K +10,600 New
RMF
218
Red Mountain Financial
Colorado
$210K +$210K +10,500 New
JIP
219
Jaffetilchin Investment Partners
Florida
$208K +$208K +10,400 New
I
220
InceptionR
California
$202K +$202K +10,078 New
QT
221
Quantbot Technologies
New York
$201K +$201K +10,065 New
BCM
222
Bourgeon Capital Management
Connecticut
$200K – – –
CC
223
Chicago Capital
Illinois
$200K – – –
ACM
224
Aquatic Capital Management
Illinois
$188K +$16K +800 +9%
VAG
225
VisionPoint Advisory Group
Texas
$176K -$26.7K -1,333 -13%
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