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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

328 hedge funds and large institutions have $3B 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, 93 reducing their positions, and 42 closing their positions.

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
123
Reduced
93
Closed
42
Calls
$15.9M
Puts
$4.98M
Net Calls
+$10.9M
Net Calls Change
-$18.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$68.2M
2
HRCM
2
Hood River Capital Management
Florida
$72.5M
3
Franklin Resources
3
Franklin Resources
California
$71M
4
ACM
4
American Capital Management
New York
$62.8M
5
SEI Investments
5
SEI Investments
Pennsylvania
$18.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$75M
2
State Street
2
State Street
Massachusetts
$136M
3
AIM
3
ARK Investment Management
Florida
$92.6M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M 14,018,292 +128,829 +0.9%
BlackRock
2
BlackRock
New York
$304M 13,033,822 +155,377 +1%
State Street
3
State Street
Massachusetts
$136M 5,820,354 -888,970 -13%
BAMCO Inc
4
BAMCO Inc
New York
$102M 4,374,077 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M 4,351,482 +160,843 +4%
SIMG
6
Stephens Investment Management Group
Texas
$99.8M 4,284,308 -68,452 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$94M 4,032,888 +233,051 +6%
AIM
8
ARK Investment Management
Florida
$92.6M 3,975,028 -685,780 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$82.9M 3,556,544 +29,278 +0.8%
CCPM
10
Cooper Creek Partners Management
New York
$75M 3,219,374 -1,221,873 -28%
HRCM
11
Hood River Capital Management
Florida
$72.5M 3,112,972 +416,332 +15%
Franklin Resources
12
Franklin Resources
California
$71M 2,798,859 +304,088 +12%
Ameriprise
13
Ameriprise
Minnesota
$68.2M 2,926,864 +1,462,470 +100%
WHG
14
Westwood Holdings Group
Texas
$64M 2,747,030 +215,554 +9%
ACM
15
American Capital Management
New York
$62.8M 2,694,948 +305,925 +13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$59.7M 2,562,035 -59,040 -2%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$55M 2,362,467 -244,405 -9%
NAMA
18
Nikko Asset Management Americas
New York
$54.9M 2,356,150 -236,925 -9%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$44.4M 1,906,992 +279,418 +17%
PCM
20
Portolan Capital Management
Massachusetts
$41.4M 1,776,740 +146,319 +9%
RA
21
Rovida Advisors
Florida
$41.3M 1,773,655 – –
Northern Trust
22
Northern Trust
Illinois
$41.1M 1,763,116 +87,894 +5%
EA
23
Emerald Advisers
Pennsylvania
$40.6M 1,741,251 -23,039 -1%
Goldman Sachs
24
Goldman Sachs
New York
$38.9M 1,668,045 -48,243 -3%
Charles Schwab
25
Charles Schwab
California
$34.9M 1,498,849 +35,421 +2%
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