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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

349 hedge funds and large institutions have $3.48B invested in Kratos Defense & Security Solutions in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
65
Increased
130
Reduced
96
Closed
39
Calls
$41M
Puts
$10.5M
Net Calls
+$30.5M
Net Calls Change
+$19.6M

Top Buyers

1
RIM
1
Rovida Investment Management
Cayman Islands
$46.8M
2
Raymond James Financial
2
Raymond James Financial
Florida
$28.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$42.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$24.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$388M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
HRCM
2
Hood River Capital Management
Florida
$62.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$35.6M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M 14,719,508 +701,216 +5%
BlackRock
2
BlackRock
New York
$347M 13,139,391 +105,569 +0.8%
State Street
3
State Street
Massachusetts
$154M 5,820,868 +514 +0%
BAMCO Inc
4
BAMCO Inc
New York
$115M 4,374,077 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M 4,340,795 +307,907 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$113M 4,272,634 -78,848 -2%
SIMG
7
Stephens Investment Management Group
Texas
$112M 4,256,389 -27,919 -0.7%
AIM
8
ARK Investment Management
Florida
$103M 3,917,815 -57,213 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.4M 3,540,604 -15,940 -0.4%
Ameriprise
10
Ameriprise
Minnesota
$82.6M 3,130,109 +203,245 +7%
Franklin Resources
11
Franklin Resources
California
$82.2M 3,116,164 +317,305 +11%
CCPM
12
Cooper Creek Partners Management
New York
$80M 3,034,200 -185,174 -6%
ACM
13
American Capital Management
New York
$67.9M 2,573,499 -121,449 -5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$65.7M 2,489,293 -72,742 -3%
WHG
15
Westwood Holdings Group
Texas
$64.9M 2,459,641 -287,389 -10%
HRCM
16
Hood River Capital Management
Florida
$62.6M 2,373,151 -739,821 -24%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$54.8M 2,079,022 +172,030 +9%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$52.6M 1,993,236 -369,231 -16%
NAMA
19
Nikko Asset Management Americas
New York
$52.4M 1,986,388 -369,762 -16%
Northern Trust
20
Northern Trust
Illinois
$47.4M 1,798,339 +35,223 +2%
RIM
21
Rovida Investment Management
Cayman Islands
$46.8M 1,773,655 +1,773,655 New
EA
22
Emerald Advisers
Pennsylvania
$42.7M 1,619,694 -121,557 -7%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$42.2M 1,599,740 +934,455 +140%
Goldman Sachs
24
Goldman Sachs
New York
$42M 1,591,167 -76,878 -5%
Charles Schwab
25
Charles Schwab
California
$39.9M 1,513,437 +14,588 +1%
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