Kratos Defense & Security Solutions
KTOS
330 hedge funds and large institutions have $3.01B invested in Kratos Defense & Security Solutions in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 41 closing their positions.
219% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $4.98M
29% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 95
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
17% more capital invested
Capital invested by funds: $2.57B → $3.01B (+$440M)
2% more funds holding
Funds holding: 324 → 330 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.21% less ownership
Funds ownership: 85.54% → 85.34% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.6M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9M |
| 3 |
ACM
American Capital Management
New York
|
+$6.62M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$6.58M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$26.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19.2M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$14.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.82M |
KTOS Hedge Fund Activity: Q3 2024 in Review
330 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2024, worth a combined $3.01B — up 17% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new KTOS positions and 41 closed out — a net gain of 8 holders — while 123 added to existing stakes and 95 trimmed.
The largest buyer was Ameriprise, adding an estimated $31.6M. The largest seller was Cooper Creek Partners Management, cutting an estimated $26.4M.
- 330 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2024, up from 324 in Q2 2024.
- Funds reported $3.01B of Kratos Defense & Security Solutions stock for Q3 2024, up 17% quarter-over-quarter.
- 49 funds opened new Kratos Defense & Security Solutions positions in Q3 2024 and 41 closed out, a net change of +8 holders.
- The largest Kratos Defense & Security Solutions buyer in Q3 2024 was Ameriprise, an estimated $31.6M added.
- The largest Kratos Defense & Security Solutions seller in Q3 2024 was Cooper Creek Partners Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2024.