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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

310 hedge funds and large institutions have $2.37B invested in Kratos Defense & Security Solutions in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
310
Holders Change
+40
Holders Change %
+14.81%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
70
Increased
112
Reduced
83
Closed
27
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.92M
Net Calls Change
-$6.99M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$46.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
CCPM
3
Cooper Creek Partners Management
New York
$86M
4
HRCM
4
Hood River Capital Management
Florida
$47M
5
State Street
5
State Street
Massachusetts
$144M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.76M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EGI
4
EAM Global Investors
California
$0
5
AIM
5
ARK Investment Management
Florida
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M 13,972,406 +1,807,580 +15%
BlackRock
2
BlackRock
New York
$233M 12,694,095 +980,409 +8%
State Street
3
State Street
Massachusetts
$144M 7,824,651 +1,173,105 +18%
AIM
4
ARK Investment Management
Florida
$101M 5,506,835 -243,287 -4%
CCPM
5
Cooper Creek Partners Management
New York
$86M 4,679,694 +1,488,842 +47%
BAMCO Inc
6
BAMCO Inc
New York
$80.4M 4,374,077 +511,538 +13%
SIMG
7
Stephens Investment Management Group
Texas
$78.4M 4,267,713 +119,433 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74.5M 4,053,943 +63,023 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$71.1M 3,867,328 +359,085 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60.5M 3,288,691 +437,268 +15%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$57.2M 3,111,031 +1,825 +0.1%
NAMA
12
Nikko Asset Management Americas
New York
$57.1M 3,107,414 +46 +0%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$50.1M 2,725,300 -86,819 -3%
HRCM
14
Hood River Capital Management
Florida
$47M 2,556,787 +1,331,499 +109%
WHG
15
Westwood Holdings Group
Texas
$46.2M 2,512,372 +2,512,372 New
ACM
16
American Capital Management
New York
$41.9M 2,281,299 +1,087,227 +91%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$37.3M 2,028,589 -163,861 -7%
Franklin Resources
18
Franklin Resources
California
$36.7M 1,997,121 -72,461 -4%
EA
19
Emerald Advisers
Pennsylvania
$33.6M 1,830,548 +23,798 +1%
RA
20
Rovida Advisors
Florida
$32.6M 1,773,655 – –
Northern Trust
21
Northern Trust
Illinois
$31.7M 1,724,190 +115,501 +7%
PCM
22
Portolan Capital Management
Massachusetts
$29.1M 1,584,691 +848,674 +115%
Ameriprise
23
Ameriprise
Minnesota
$28.2M 1,532,701 +45,070 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.3M 1,485,862 +104,416 +8%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.3M 1,433,058 -38,724 -3%
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