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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
86
Reduced
72
Closed
19
Calls
$7.92M
Puts
$2.44M
Net Calls
+$5.48M
Net Calls Change
+$1.01M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$36.2M
4
HRCM
4
Hood River Capital Management
Florida
$11.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.9M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$94.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$53M
3
NAMA
3
Nikko Asset Management Americas
New York
$53M
4
EC
4
Engaged Capital
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
226
Exchange Traded Concepts
Oklahoma
$2.21K 147 +147 New
BAM
227
Bellevue Asset Management
Washington
$2.09K 139 – –
RWPA
228
Richard W. Paul & Associates
Michigan
$1.65K 110 – –
SWM
229
Spire Wealth Management
Virginia
$1.5K 100 – –
BBHC
230
Brown Brothers Harriman & Co
New York
$1.5K 100 – –
JWA
231
JFS Wealth Advisors
Pennsylvania
$1.1K 73 – –
SFG
232
Steward Financial Group
Texas
$1K 84 +84 New
CCM
233
Chilton Capital Management
Texas
$751 50 – –
BAAM
234
Baker Avenue Asset Management
California
$601 40 – –
FFA
235
Farther Finance Advisors
California
$601 40 – –
SIC
236
SJS Investment Consulting
Ohio
$331 22 +1 +5%
TWP
237
TFO Wealth Partners
Ohio
$14 1 – –
EC
238
Engaged Capital
California
– – -855,173 Closed
Massachusetts Financial Services
239
Massachusetts Financial Services
Massachusetts
– – -618,224 Closed
DCM
240
Driehaus Capital Management
Illinois
– – -376,603 Closed
Millennium Management
241
Millennium Management
New York
– – -254,177 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– – -117,844 Closed
GCM
243
Greenland Capital Management
New York
– – -100,000 Closed
JIP
244
Jaffetilchin Investment Partners
Florida
– – -38,245 Closed
CC
245
Centiva Capital
New York
– – -23,598 Closed
VF
246
Virtu Financial
New York
– – -20,502 Closed
Man Group
247
Man Group
United Kingdom
– – -17,600 Closed
AQR Capital Management
248
AQR Capital Management
Connecticut
– – -15,758 Closed
E
249
Ergoteles
New York
– – -12,096 Closed
N
250
Natixis
France
– – -3,664 Closed
7 8 9
10
11