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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M +$4.22M +229,472 +2%
BlackRock
2
BlackRock
New York
$238M +$9.3M +506,180 +5%
State Street
3
State Street
Massachusetts
$135M +$23.4M +1,272,231 +24%
AIM
4
ARK Investment Management
Florida
$117M -$9.47M -515,482 -8%
SIMG
5
Stephens Investment Management Group
Texas
$84.2M -$5.01M -272,874 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81M +$3.59M +195,615 +5%
BAMCO Inc
7
BAMCO Inc
New York
$78.4M -$10.8M -588,072 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$71.2M +$8.85M +481,687 +16%
CCPM
9
Cooper Creek Partners Management
New York
$64.7M +$14.3M +777,582 +32%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$63.1M -$7.74M -421,098 -12%
NAMA
11
Nikko Asset Management Americas
New York
$63M -$7.74M -421,098 -12%
Morgan Stanley
12
Morgan Stanley
New York
$59.5M +$43.1M +2,348,109 +402%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.9M +$2.79M +151,692 +6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$57.1M +$6.49M +352,934 +14%
N
15
Nuveen
North Carolina
$44.5M +$536K +29,175 +1%
Franklin Resources
16
Franklin Resources
California
$42M +$61K +3,317 +0.2%
EA
17
Emerald Advisers
Pennsylvania
$36.7M -$1.06M -57,744 -3%
RA
18
Rovida Advisors
Florida
$36M
Northern Trust
19
Northern Trust
Illinois
$32.6M +$804K +43,741 +3%
Ameriprise
20
Ameriprise
Minnesota
$30.2M +$20.6M +1,121,333 +306%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.9M -$223K -12,120 -0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28M -$3.11M -169,227 -11%
AIP
23
ARS Investment Partners
New York
$27.7M -$372K -20,249 -1%
Goldman Sachs
24
Goldman Sachs
New York
$26.9M -$2.32M -126,127 -9%
FAM
25
Fred Alger Management
New York
$26.4M +$5.15M +280,012 +27%

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.