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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 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
91
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$28.3M
5
NAMA
5
Nikko Asset Management Americas
New York
$50.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$9.12M
4
State Street
4
State Street
Massachusetts
$55.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
251
Marshall Wace
United Kingdom
– -$593K -42,643 Closed
VIA
252
Vident Investment Advisory
Georgia
– -$557K -40,143 Closed
CANY
253
Caxton Associates (New York)
New York
– -$311K -22,442 Closed
CCS
254
Concentric Capital Strategies
Connecticut
– -$278K -20,000 Closed
WG
255
Winton Group
United Kingdom
– -$255K -18,336 Closed
JIP
256
Jaffetilchin Investment Partners
Florida
– -$215K -15,485 Closed
CM
257
Caption Management
Oklahoma
– -$208K -15,000 Closed
GCP
258
GSA Capital Partners
United Kingdom
– -$189K -13,601 Closed
GF
259
Gabelli Funds
New York
– -$167K -12,000 Closed
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
– -$161K -11,452 Closed
N
261
Natixis
France
– -$153K -11,164 Closed
KAS
262
Kestra Advisory Services
Texas
– -$152K -10,941 Closed
GC
263
GMT Capital
Georgia
– -$110K -7,948 Closed
SWM
264
SeaCrest Wealth Management
New York
– -$94K -6,750 Closed
QT
265
Quantbot Technologies
New York
– -$70K -5,106 Closed
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
– -$32K -2,331 Closed
OLVIG
267
Oliver Lagore Vanvalin Investment Group
Michigan
– -$14K -1,000 Closed
RTC
268
Riverview Trust Company
Washington
– -$13K -914 Closed
GWM
269
Geneos Wealth Management
Colorado
– -$9K -675 Closed
TWA
270
TCI Wealth Advisors
Arizona
– -$4K -277 Closed
SOW
271
State of Wyoming
Wyoming
– -$4K -270 Closed
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
– -$1K -90 Closed
MWC
273
MBM Wealth Consultants
Missouri
– -$1K -50 Closed
CCM
274
Chilton Capital Management
Texas
– -$1K -50 Closed
AAP
275
Arax Advisory Partners
Colorado
– -$1K -40 Closed
7 8 9 10
11