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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 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
85
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21M
4
BlackRock
4
BlackRock
New York
$113M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.42M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ACM
2
American Capital Management
New York
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.22M
4
RIM
4
Ranger Investment Management
Texas
$0
5
AIM
5
ARK Investment Management
Florida
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
226
Bell Investment Advisors
California
$1.65K +$1.65K +160 New
BAM
227
Bellevue Asset Management
Washington
$1.41K – – –
RWPA
228
Richard W. Paul & Associates
Michigan
$1.14K +$1.14K +110 New
AWM
229
Accurate Wealth Management
Florida
$1.09K +$1.09K +100 New
EWM
230
Evermay Wealth Management
Virginia
$1.03K – – –
SWM
231
Spire Wealth Management
Virginia
$1K – – –
TFA
232
Transamerica Financial Advisors
Florida
$1K +$1K +20 New
CA
233
Clearstead Advisors
Ohio
$826 – – –
NC
234
NewSquare Capital
Pennsylvania
$619 +$619 +60 New
MWM
235
MinichMacGregor Wealth Management
New York
$526 +$526 +51 New
JWA
236
JFS Wealth Advisors
Pennsylvania
$454 +$341 +33 +300%
AAP
237
Arax Advisory Partners
Colorado
$413 +$413 +40 New
SC
238
Schubert & Co
Texas
$382 +$93 +9 +32%
CA
239
CoreCap Advisors
Michigan
$361 +$361 +35 New
SIC
240
SJS Investment Consulting
Ohio
$165 +$62 +6 +60%
TWP
241
TFO Wealth Partners
Ohio
$80 +$80 +2 New
DI
242
Disciplined Investments
Oklahoma
$72 -$144 -14 -67%
National Bank of Canada
243
National Bank of Canada
Quebec, Canada
$62 – – –
WIM
244
Westside Investment Management
California
$2 -$8 -1,000 -80%
HRCM
245
Hood River Capital Management
Florida
– -$15.8M -1,554,940 Closed
RIM
246
Ranger Investment Management
Texas
– -$4.91M -483,382 Closed
HA
247
Heartland Advisors
Wisconsin
– -$4.43M -435,986 Closed
HF
248
HRT Financial
New York
– -$3.12M -307,472 Closed
RC
249
Roubaix Capital
Colorado
– -$2.42M -237,794 Closed
TC
250
TwinBeech Capital
New York
– -$1.75M -172,619 Closed
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10
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