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Kratos Defense & Security Solutions
KTOS

242 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $14.4M

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% less funds holding

Funds holding: 243 → 242 (-1)

1.22% less ownership

Funds ownership: 86.89% → 85.67% (-1.2%)

14% less capital invested

Capital invested by funds: $2.4B → $2.06B (-$341M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
85
Reduced
79
Closed
37
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.43M
Net Calls Change
-$5.62M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$17.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$10M
3
Millennium Management
Millennium Management
New York
+$9.47M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.66M
5
BAMCO Inc
BAMCO Inc
New York
+$5.64M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$16.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
3
Wells Fargo
Wells Fargo
California
-$11.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.4M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
226
Evermay Wealth Management
Virginia
$2K – – –
WAS
227
Winch Advisory Services
Wisconsin
$2K – – –
IA
228
IFP Advisors
Florida
$2K +$464 +22 +49%
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21K -$6.69K -317 -0.5%
BAM
230
Bellevue Asset Management
Washington
$1K -$106 -5 -7%
MWC
231
MBM Wealth Consultants
Missouri
$1K – – –
BIA
232
Bell Investment Advisors
California
$1K +$317 +15 +43%
C
233
Covestor
United Kingdom
$1K +$612 +29 New
CA
234
CoreCap Advisors
Michigan
$1K +$739 +35 New
MPWT
235
MassMutual Private Wealth & Trust
Connecticut
$1K +$739 +35 New
CWP
236
Concord Wealth Partners
Virginia
$1K +$844 +40 New
CCM
237
Chilton Capital Management
Texas
$1K +$1.05K +50 New
BHWM
238
Beaird Harris Wealth Management
Texas
$1K +$1.22K +58 New
Massachusetts Financial Services
239
Massachusetts Financial Services
Massachusetts
– -$16.6M -743,991 Closed
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
– -$11.3M -505,222 Closed
TCM
241
Tygh Capital Management
Oregon
– -$7.49M -335,526 Closed
GLA
242
Great Lakes Advisors
Illinois
– -$6.41M -287,242 Closed
PP
243
PDT Partners
New York
– -$3.04M -136,100 Closed
DC
244
Diametric Capital
Massachusetts
– -$2.9M -130,154 Closed
PCM
245
Prelude Capital Management
New York
– -$1.78M -79,632 Closed
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
– -$1.79M -78,461 Closed
SRAM
247
Spouting Rock Asset Management
Pennsylvania
– -$1.31M -58,837 Closed
Lazard Asset Management
248
Lazard Asset Management
New York
– -$1.25M -56,102 Closed
Comerica Bank
249
Comerica Bank
Texas
– -$1.02M -45,600 Closed
Marshall Wace
250
Marshall Wace
United Kingdom
– -$695K -31,181 Closed
8 9
10
11 12

KTOS Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q4 2021, worth a combined $2.06B — down 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KTOS positions and 37 closed out — a net gain of 2 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Capital International Investors, adding an estimated $17.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $16.6M sold.

  • 242 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q4 2021, down from 243 in Q3 2021.
  • Funds reported $2.06B of Kratos Defense & Security Solutions stock for Q4 2021, down 14% quarter-over-quarter.
  • 39 funds opened new Kratos Defense & Security Solutions positions in Q4 2021 and 37 closed out, a net change of +2 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q4 2021 was Capital International Investors, an estimated $17.8M added.
  • The largest Kratos Defense & Security Solutions seller in Q4 2021 was Massachusetts Financial Services, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2021.