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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

255 hedge funds and large institutions have $1.5B invested in Kratos Defense & Security Solutions in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+17
Holders Change %
+7.14%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
88
Reduced
70
Closed
25
Calls
$8.45M
Puts
$3.86M
Net Calls
+$4.59M
Net Calls Change
-$7.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$16.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
State Street
3
State Street
Massachusetts
$86.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.76M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.3M
4
Millennium Management
4
Millennium Management
New York
$701K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
226
Hexagon Capital Partners
Arkansas
$4K – – –
TFS
227
TrustCore Financial Services
Tennessee
$4K – – –
CAM
228
Costello Asset Management
Pennsylvania
$4K – – –
PA
229
PSI Advisors
Florida
$4K – – –
CFB
230
Cullen/Frost Bankers
Texas
$3K – – –
IRC
231
Investors Research Corp
Georgia
$3K – – –
BTI
232
Blue Trust Inc
Georgia
$3K +$3K +150 New
BAM
233
Bellevue Asset Management
Washington
$2K +$590 +41 +42%
HNB
234
Huntington National Bank
Ohio
$2K +$2K +169 New
CAM
235
Close Asset Management
United Kingdom
$1K -$41K -2,050 -98%
MWC
236
MBM Wealth Consultants
Missouri
$1K – – –
CA
237
Clearstead Advisors
Ohio
$1K – – –
BHWM
238
Beaird Harris Wealth Management
Texas
$1K – – –
EWM
239
Evermay Wealth Management
Virginia
$1K – – –
AAP
240
Arax Advisory Partners
Colorado
$1K – – –
SWM
241
Spire Wealth Management
Virginia
$1K – – –
JWA
242
JFS Wealth Advisors
Pennsylvania
$1K +$402 +35 +67%
SC
243
Schubert & Co
Texas
$1K +$755 +37 +308%
CCM
244
Chilton Capital Management
Texas
$1K +$1K +50 New
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +90 New
WIM
246
Westside Investment Management
California
$17 +$3 +250 +25%
Capital International Investors
247
Capital International Investors
California
– -$59.8M -2,918,231 Closed
Renaissance Technologies
248
Renaissance Technologies
New York
– -$14.6M -713,799 Closed
IAM
249
Impala Asset Management
Florida
– -$3.97M -194,000 Closed
Jane Street
250
Jane Street
New York
– -$1.74M -84,730 Closed
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10
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