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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

240 hedge funds and large institutions have $1.55B invested in Kratos Defense & Security Solutions in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
65
Reduced
91
Closed
27
Calls
$6.74M
Puts
$2.28M
Net Calls
+$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.9M
2
EC
2
Engaged Capital
California
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.87M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
226
Spire Wealth Management
Virginia
$1.43K 100 -2,500 -96%
BBHC
227
Brown Brothers Harriman & Co
New York
$1.43K 100 – –
CA
228
Clearstead Advisors
Ohio
$1.15K 80 – –
JWA
229
JFS Wealth Advisors
Pennsylvania
$1.05K 73 +5 +7%
NC
230
NewSquare Capital
Pennsylvania
$860 60 – –
CCM
231
Chilton Capital Management
Texas
$717 50 – –
AAP
232
Arax Advisory Partners
Colorado
$574 40 – –
BAAM
233
Baker Avenue Asset Management
California
$574 40 – –
FFA
234
Farther Finance Advisors
California
$574 40 +40 New
SIC
235
SJS Investment Consulting
Ohio
$302 21 +2 +11%
DI
236
Disciplined Investments
Oklahoma
$287 20 +2 +11%
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
$86 6 – –
TWP
238
TFO Wealth Partners
Ohio
$14 1 – –
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
– – -313,730 Closed
HF
240
HRT Financial
New York
– – -83,180 Closed
RL
241
Retireful LLC
Michigan
– – -69,883 Closed
MCC
242
Money Concepts Capital
Florida
– – -53,285 Closed
SW
243
SteelPeak Wealth
California
– – -39,672 Closed
AG
244
Algert Global
California
– – -37,531 Closed
FRM
245
Fox Run Management
Connecticut
– – -37,142 Closed
Walleye Capital
246
Walleye Capital
New York
– – -21,508 Closed
BCM
247
Bayesian Capital Management
New York
– – -20,900 Closed
DTL
248
Dynamic Technology Lab
Singapore
– – -20,617 Closed
SSA
249
Schonfeld Strategic Advisors
New York
– – -19,800 Closed
CC
250
Cipher Capital
New York
– – -18,667 Closed
7 8 9
10
11