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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

270 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, 81 reducing their positions, and 21 closing their positions.

Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
3.96%
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
81
Closed
21
Calls
$22.7M
Puts
$8.79M
Net Calls
+$13.9M
Net Calls Change
+$8.43M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.5M
2
State Street
2
State Street
Massachusetts
$135M
3
Ameriprise
3
Ameriprise
Minnesota
$30.2M
4
CCPM
4
Cooper Creek Partners Management
New York
$64.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$78.4M
2
Norges Bank
2
Norges Bank
Norway
$8.81M
3
AIM
3
ARK Investment Management
Florida
$117M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$63.1M
5
NAMA
5
Nikko Asset Management Americas
New York
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M 12,164,826 +229,472 +2%
BlackRock
2
BlackRock
New York
$238M 11,713,686 +506,180 +5%
State Street
3
State Street
Massachusetts
$135M 6,651,546 +1,272,231 +24%
AIM
4
ARK Investment Management
Florida
$117M 5,750,122 -515,482 -8%
SIMG
5
Stephens Investment Management Group
Texas
$84.2M 4,148,280 -272,874 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81M 3,990,920 +195,615 +5%
BAMCO Inc
7
BAMCO Inc
New York
$78.4M 3,862,539 -588,072 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$71.2M 3,508,243 +481,687 +16%
CCPM
9
Cooper Creek Partners Management
New York
$64.7M 3,190,852 +777,582 +32%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$63.1M 3,109,206 -421,098 -12%
NAMA
11
Nikko Asset Management Americas
New York
$63M 3,107,368 -421,098 -12%
Morgan Stanley
12
Morgan Stanley
New York
$59.5M 2,931,726 +2,348,109 +402%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.9M 2,851,423 +151,692 +6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$57.1M 2,812,119 +352,934 +14%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$44.5M 2,192,450 +29,175 +1%
Franklin Resources
16
Franklin Resources
California
$42M 2,069,582 +3,317 +0.2%
EA
17
Emerald Advisers
Pennsylvania
$36.7M 1,806,750 -57,744 -3%
RA
18
Rovida Advisors
Florida
$36M 1,773,655 – –
Northern Trust
19
Northern Trust
Illinois
$32.6M 1,608,689 +43,741 +3%
Ameriprise
20
Ameriprise
Minnesota
$30.2M 1,487,631 +1,121,333 +306%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.9M 1,471,782 -12,120 -0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28M 1,381,446 -169,227 -11%
AIP
23
ARS Investment Partners
New York
$27.7M 1,363,482 -20,249 -1%
Goldman Sachs
24
Goldman Sachs
New York
$26.9M 1,323,525 -126,127 -9%
FAM
25
Fred Alger Management
New York
$26.4M 1,298,850 +280,012 +27%
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