Kratos Defense & Security Solutions
KTOS
324 hedge funds and large institutions have $2.57B invested in Kratos Defense & Security Solutions in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 94 reducing their positions, and 36 closing their positions.
235% more call options, than puts
Call options by funds: $42.4M | Put options by funds: $12.7M
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
34% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 94
8% more capital invested
Capital invested by funds: $2.37B → $2.57B (+$200M)
4% more funds holding
Funds holding: 311 → 324 (+13)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.41% less ownership
Funds ownership: 87.95% → 85.54% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$9.73M |
| 3 |
VanEck Associates
New York
|
+$7.34M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.19M |
| 5 |
Goldman Sachs
New York
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.8M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$16.5M |
| 3 |
ECM
Element Capital Management
New York
|
-$11.2M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$10.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$9.85M |
KTOS Hedge Fund Activity: Q2 2024 in Review
324 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2024, worth a combined $2.57B — up 8.4% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new KTOS positions and 36 closed out — a net gain of 14 holders — while 126 added to existing stakes and 94 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $31.8M. The largest seller was State Street, cutting an estimated $21.8M.
- 324 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2024, up from 311 in Q1 2024.
- Funds reported $2.57B of Kratos Defense & Security Solutions stock for Q2 2024, up 8.4% quarter-over-quarter.
- 50 funds opened new Kratos Defense & Security Solutions positions in Q2 2024 and 36 closed out, a net change of +14 holders.
- The largest Kratos Defense & Security Solutions buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $31.8M added.
- The largest Kratos Defense & Security Solutions seller in Q2 2024 was State Street, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2024.