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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $1.46B invested in Kratos Defense & Security Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
36
Increased
91
Reduced
66
Closed
37
Calls
$3.92M
Puts
$1.5M
Net Calls
+$2.42M
Net Calls Change
-$605K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$23.4M
2
Millennium Management
Millennium Management
New York
$25.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50.6M
4
ACM
Archon Capital Management
Washington
$13.2M
5
BAMCO Inc
BAMCO Inc
New York
$63.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.4M
2
AIM
ARK Investment Management
Florida
$95.9M
3
State Street
State Street
Massachusetts
$71.5M
4
SAM
Silvercrest Asset Management
New York
$5.99M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
226
Steward Financial Group
Texas
$1K +$731 +57 +271%
JWA
227
JFS Wealth Advisors
Pennsylvania
$917 +$324 +24 +55%
NC
228
NewSquare Capital
Pennsylvania
$809 – – –
SC
229
Schubert & Co
Texas
$742 +$243 +18 +49%
CCM
230
Chilton Capital Management
Texas
$674 +$674 +50 New
AAP
231
Arax Advisory Partners
Colorado
$540 – – –
BAAM
232
Baker Avenue Asset Management
California
$539 +$539 +40 New
IA
233
IFP Advisors
Florida
$507 -$28.6K -2,534 -98%
Creative Planning
234
Creative Planning
Kansas
$311 +$311 +23 New
SSB
235
Sandy Spring Bank
Maryland
$270 +$270 +20 New
SIC
236
SJS Investment Consulting
Ohio
$257 +$41 +3 +19%
DI
237
Disciplined Investments
Oklahoma
$243 +$149 +11 +157%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$150 -$2 -123 -1%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$135 +$135 +10 New
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
$81 – – –
BA
241
Bellwether Advisors
Nebraska
$67 +$67 +5 New
TWP
242
TFO Wealth Partners
Ohio
$13 -$13 -1 -50%
California Public Employees Retirement System
243
California Public Employees Retirement System
California
– -$2.29M -222,244 Closed
Man Group
244
Man Group
United Kingdom
– -$1.39M -135,150 Closed
ECM
245
ExodusPoint Capital Management
New York
– -$1.31M -127,168 Closed
GCM
246
Greenland Capital Management
New York
– -$1.21M -117,017 Closed
GCP
247
GSA Capital Partners
United Kingdom
– -$1.04M -100,469 Closed
OQS
248
Occudo Quantitative Strategies
Florida
– -$981K -95,079 Closed
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
– -$942K -91,302 Closed
JF
250
Jump Financial
Illinois
– -$916K -88,800 Closed
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