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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

241 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, 84 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
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
84
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
1
Capital International Investors
California
$88.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.45M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.51M
5
BAMCO Inc
5
BAMCO Inc
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$1.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
226
Evermay Wealth Management
Virginia
$2K – – –
IA
227
IFP Advisors
Florida
$2K +$657 +22 +49%
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21K -$6 -317 -0.5%
BAM
229
Bellevue Asset Management
Washington
$1K -$71 -5 -7%
MWC
230
MBM Wealth Consultants
Missouri
$1K – – –
BIA
231
Bell Investment Advisors
California
$1K +$300 +15 +43%
C
232
Covestor
United Kingdom
$1K +$1K +29 New
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +35 New
CA
234
CoreCap Advisors
Michigan
$1K +$1K +35 New
CWP
235
Concord Wealth Partners
Virginia
$1K +$1K +40 New
CCM
236
Chilton Capital Management
Texas
$1K +$1K +50 New
BHWM
237
Beaird Harris Wealth Management
Texas
$1K +$1K +58 New
Massachusetts Financial Services
238
Massachusetts Financial Services
Massachusetts
– -$16.6M -743,991 Closed
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
– -$11.3M -505,222 Closed
TCM
240
Tygh Capital Management
Oregon
– -$7.49M -335,526 Closed
GLA
241
Great Lakes Advisors
Illinois
– -$6.41M -287,242 Closed
PP
242
PDT Partners
New York
– -$3.04M -136,100 Closed
DC
243
Diametric Capital
Massachusetts
– -$2.9M -130,154 Closed
PCM
244
Prelude Capital Management
New York
– -$1.78M -79,632 Closed
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
– -$1.79M -78,461 Closed
SRAM
246
Spouting Rock Asset Management
Pennsylvania
– -$1.31M -58,837 Closed
Lazard Asset Management
247
Lazard Asset Management
New York
– -$1.25M -56,102 Closed
Comerica Bank
248
Comerica Bank
Texas
– -$1.03M -45,600 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$695K -31,181 Closed
SA
250
Sicart Associates
New York
– -$558K -25,025 Closed
7 8 9
10
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