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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$323K – – –
RSWM
202
Robertson Stephens Wealth Management
California
$320K +$320K +13,721 New
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$317K -$40.9K -1,755 -11%
TPA
204
Trivium Point Advisory
Connecticut
$314K +$314K +11,312 New
PI
205
PEAK6 Investments
Illinois
$314K -$944K -40,510 -75%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$313K -$112K -4,793 -26%
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$309K +$309K +13,255 New
EM
208
ELCO Management
New York
$308K – – –
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$302K -$1.19K -51 -0.4%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$301K +$582 +25 +0.2%
JIP
211
Jaffetilchin Investment Partners
Florida
$293K +$50.3K +2,159 +21%
MYIA
212
Mount Yale Investment Advisors
Colorado
$288K -$5.03K -216 -2%
BC
213
Bridgefront Capital
Texas
$288K +$288K +12,340 New
Principal Financial Group
214
Principal Financial Group
Iowa
$276K -$119K -5,100 -30%
Prudential Financial
215
Prudential Financial
New Jersey
$261K -$167K -7,162 -39%
IEFM
216
IQ EQ Fund Management
Ireland
$250K +$250K +10,741 New
RMF
217
Red Mountain Financial
Colorado
$245K – – –
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$243K +$243K +10,420 New
CC
219
Chicago Capital
Illinois
$233K – – –
BCM
220
Bourgeon Capital Management
Connecticut
$233K – – –
GI
221
GAMCO Investors
Connecticut
$230K +$230K +9,850 New
X
222
Xponance
Pennsylvania
$224K +$224K +9,605 New
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$222K +$222K +9,544 New
Vontobel Holding
224
Vontobel Holding
Switzerland
$222K -$58.7K -2,518 -21%
EI
225
Ethic Inc
New York
$205K -$1.67K -91 -0.8%
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