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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

246 hedge funds and large institutions have $1.08B invested in Kratos Defense & Security Solutions in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
91
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$28.3M
5
NAMA
5
Nikko Asset Management Americas
New York
$50.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$9.12M
4
State Street
4
State Street
Massachusetts
$55.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
226
Blue Trust Inc
Georgia
$2K – – –
IRC
227
Investors Research Corp
Georgia
$2K – – –
HNB
228
Huntington National Bank
Ohio
$2K +$484 +54 +32%
Bessemer Group
229
Bessemer Group
New Jersey
$2K +$2K +207 New
BC
230
Barrett & Company
Rhode Island
$1.7K +$1.7K +165 New
CAM
231
Close Asset Management
United Kingdom
$1K – – –
CA
232
Clearstead Advisors
Ohio
$1K – – –
EWM
233
Evermay Wealth Management
Virginia
$1K – – –
BAM
234
Bellevue Asset Management
Washington
$1K – – –
SWM
235
Spire Wealth Management
Virginia
$1K – – –
BHWM
236
Beaird Harris Wealth Management
Texas
$1K – – –
Federated Hermes
237
Federated Hermes
Pennsylvania
$1K +$1K +47 New
RCM
238
Raleigh Capital Management
North Carolina
$1K +$1K +101 New
WIM
239
Westside Investment Management
California
$12 – – –
CCPM
240
Cooper Creek Partners Management
New York
– -$10.3M -741,611 Closed
Voloridge Investment Management
241
Voloridge Investment Management
Florida
– -$3.26M -235,041 Closed
Allianz Asset Management
242
Allianz Asset Management
Germany
– -$2.52M -181,512 Closed
MPAM
243
Monarch Partners Asset Management
Massachusetts
– -$2.19M -157,486 Closed
PAG
244
Private Advisor Group
New Jersey
– -$1.97M -141,784 Closed
ERSOT
245
Employees Retirement System of Texas
Texas
– -$1.58M -114,000 Closed
MHP
246
Manatuck Hill Partners
Connecticut
– -$1.53M -110,000 Closed
TD Asset Management
247
TD Asset Management
Ontario, Canada
– -$1.05M -75,798 Closed
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.03M -74,100 Closed
Baird Financial Group
249
Baird Financial Group
Wisconsin
– -$739K -53,277 Closed
KCIA
250
Kingsbury Capital Investment Advisors
Illinois
– -$593K -42,725 Closed
7 8 9
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