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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

349 hedge funds and large institutions have $3.48B invested in Kratos Defense & Security Solutions in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
65
Increased
130
Reduced
96
Closed
39
Calls
$41M
Puts
$10.5M
Net Calls
+$30.5M
Net Calls Change
+$19.6M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$24.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$388M
4
Artisan Partners
Artisan Partners
Wisconsin
$15.6M
5
TCM
TimesSquare Capital Management
New York
$15.6M

Top Sellers

1
RA
Rovida Advisors
Florida
$0
2
HRCM
Hood River Capital Management
Florida
$62.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
PCM
Portolan Capital Management
Massachusetts
$35.6M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
201
Advisory Services Network
Georgia
$415K +$415K +15,739 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$410K -$37.7K -1,428 -8%
AIP
203
Ameritas Investment Partners
Nebraska
$408K +$12.9K +490 +3%
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$406K +$47.3K +1,793 +13%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$402K +$59.4K +2,250 +17%
GGHC
206
Gilder Gagnon Howe & Co
New York
$399K +$1.08K +41 +0.3%
HH
207
Hilltop Holdings
Texas
$396K -$950 -36 -0.2%
MIH
208
Meitav Investment House
Israel
$390K +$390K +14,704 New
WQ
209
Wealth Quarterback
New Jersey
$388K +$18.7K +708 +5%
BW
210
BXM Wealth
Colorado
$388K +$388K +14,690 New
OPOWM
211
One Plus One Wealth Management
Florida
$371K +$371K +14,061 New
JIP
212
Jaffetilchin Investment Partners
Florida
$370K +$38.9K +1,474 +12%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$366K – – –
CWM
214
CIBC World Markets
New York
$365K +$365K +13,847 New
BHCM
215
Brevan Howard Capital Management
Jersey
$349K +$349K +13,223 New
EM
216
ELCO Management
New York
$347K -$1.32K -50 -0.4%
MC
217
MIG Capital
California
$345K +$345K +13,079 New
Two Sigma Investments
218
Two Sigma Investments
New York
$344K -$500K -18,938 -59%
CAG
219
Csenge Advisory Group
Florida
$326K +$326K +12,356 New
NICM
220
Neo Ivy Capital Management
New York
$317K +$317K +12,027 New
MA
221
Montag & Associates
Georgia
$317K +$128K +4,869 +68%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$307K -$34.2K -1,295 -10%
TPA
223
Trivium Point Advisory
Connecticut
$303K +$4.38K +166 +1%
HIIFS
224
Harel Insurance Investments & Financial Services
Israel
$301K +$103K +3,900 +52%
SG Americas Securities
225
SG Americas Securities
New York
$295K +$84.4K +3,195 +40%
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9
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