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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

323 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, 93 reducing their positions, and 36 closing their positions.

Holders
323
Holders Change
+13
Holders Change %
+4.19%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
126
Reduced
93
Closed
36
Calls
$42.4M
Puts
$12.7M
Net Calls
+$29.7M
Net Calls Change
+$22.8M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$32.6M
2
Franklin Resources
2
Franklin Resources
California
$49.9M
3
VanEck Associates
3
VanEck Associates
New York
$14.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.65M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.3M

Top Sellers

1
FCM
1
Firsthand Capital Management
California
$711K
2
State Street
2
State Street
Massachusetts
$134M
3
AIM
3
ARK Investment Management
Florida
$93.3M
4
ECM
4
Element Capital Management
New York
$0
5
NAMA
5
Nikko Asset Management Americas
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M 13,889,463 -82,943 -0.6%
BlackRock
2
BlackRock
New York
$258M 12,878,445 +184,350 +1%
State Street
3
State Street
Massachusetts
$134M 6,709,324 -1,115,327 -14%
AIM
4
ARK Investment Management
Florida
$93.3M 4,660,808 -846,027 -15%
CCPM
5
Cooper Creek Partners Management
New York
$88.9M 4,441,247 -238,447 -5%
BAMCO Inc
6
BAMCO Inc
New York
$87.5M 4,374,077 – –
SIMG
7
Stephens Investment Management Group
Texas
$87.1M 4,352,760 +85,047 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$83.9M 4,190,639 +136,696 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$76M 3,799,837 -67,491 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.6M 3,527,266 +238,575 +7%
HRCM
11
Hood River Capital Management
Florida
$54M 2,696,640 +139,853 +5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$52.4M 2,621,075 -104,225 -4%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$52.2M 2,606,872 -504,159 -16%
NAMA
14
Nikko Asset Management Americas
New York
$51.9M 2,593,075 -514,339 -17%
WHG
15
Westwood Holdings Group
Texas
$50.7M 2,531,476 +19,104 +0.8%
Franklin Resources
16
Franklin Resources
California
$49.9M 2,494,771 +497,650 +25%
ACM
17
American Capital Management
New York
$47.8M 2,389,023 +107,724 +5%
RA
18
Rovida Advisors
Florida
$35.5M 1,773,655 – –
EA
19
Emerald Advisers
Pennsylvania
$35.3M 1,764,290 -66,258 -4%
Goldman Sachs
20
Goldman Sachs
New York
$34.3M 1,716,288 +297,900 +21%
Northern Trust
21
Northern Trust
Illinois
$33.5M 1,675,222 -48,968 -3%
PCM
22
Portolan Capital Management
Massachusetts
$32.6M 1,630,421 +45,730 +3%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$32.6M 1,627,574 +1,627,574 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$30.6M 1,530,904 -497,685 -25%
Ameriprise
25
Ameriprise
Minnesota
$29.3M 1,464,394 -68,307 -4%
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