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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
84
Reduced
79
Closed
37
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.43M
Net Calls Change
-$5.62M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$88.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.45M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.51M
5
BAMCO Inc
5
BAMCO Inc
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$1.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
251
First Hawaiian Bank
Hawaii
– -$543K -24,345 Closed
HF
252
HRT Financial
New York
– -$332K -14,888 Closed
CM
253
Capula Management
Cayman Islands
– -$247K -11,051 Closed
ZCM
254
Ziegler Capital Management
Illinois
– -$238K -10,688 Closed
Prudential Financial
255
Prudential Financial
New Jersey
– -$235K -10,525 Closed
JWCA
256
J.W. Cole Advisors
Florida
– -$229K -10,284 Closed
SG
257
Stonnington Group
California
– -$222K -10,000 Closed
1CM
258
1492 Capital Management
Wisconsin
– -$209K -9,370 Closed
Simplex Trading
259
Simplex Trading
Illinois
– -$109K -3,832 Closed
SO
260
STRS Ohio
Ohio
– -$51K -2,300 Closed
CG
261
Cutler Group
California
– -$37K -1,694 Closed
BCWM
262
Bartlett & Co Wealth Management
Ohio
– -$26.8K -1,200 Closed
BC
263
Bartlett & Co
Ohio
– -$27K -1,200 Closed
DFCM
264
Dark Forest Capital Management
Puerto Rico
– -$24K -1,095 Closed
MCM
265
MV Capital Management
Maryland
– -$22K -1,000 Closed
EDRH
266
Edmond de Rothschild Holding
Switzerland
– -$22K -1,000 Closed
HPC
267
HM Payson & Co
Maine
– -$18K -800 Closed
SFP
268
Sterling Financial Planning
New Jersey
– -$18K -800 Closed
HI
269
Harbour Investments
Wisconsin
– -$7K -309 Closed
RIM
270
Rockbridge Investment Management
New York
– -$7K -300 Closed
CFA
271
Cahill Financial Advisors
Minnesota
– -$4K -176 Closed
S
272
SignatureFD
Georgia
– -$2K -78 Closed
CI
273
Cordant Inc
Oregon
– -$1K -39 Closed
7 8 9 10
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