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Kratos Defense & Security Solutions

247 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, 92 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $2.01M

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

1.49% less ownership

Funds ownership: 86%84.51% (-1.5%)

4% less funds holding

Funds holding: 256247 (-9)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

28% less capital invested

Capital invested by funds: $1.5B → $1.08B (-$414M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
247
Holders Change
-9
Holders Change %
-3.52%
% 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
92
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
KCIA
251
Kingsbury Capital Investment Advisors
Illinois
-$593K -42,725 Closed
Marshall Wace
252
Marshall Wace
United Kingdom
-$593K -42,643 Closed
VIA
253
Vident Investment Advisory
Georgia
-$557K -40,143 Closed
CANY
254
Caxton Associates (New York)
New York
-$311K -22,442 Closed
CCS
255
Concentric Capital Strategies
Connecticut
-$278K -20,000 Closed
WG
256
Winton Group
United Kingdom
-$255K -18,336 Closed
JIP
257
Jaffetilchin Investment Partners
Florida
-$215K -15,485 Closed
CM
258
Caption Management
Oklahoma
-$208K -15,000 Closed
GCP
259
GSA Capital Partners
United Kingdom
-$189K -13,601 Closed
GF
260
Gabelli Funds
New York
-$167K -12,000 Closed
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
-$161K -11,452 Closed
N
262
Natixis
France
-$153K -11,164 Closed
KAS
263
Kestra Advisory Services
Texas
-$152K -10,941 Closed
GC
264
GMT Capital
Georgia
-$110K -7,948 Closed
SWM
265
SeaCrest Wealth Management
New York
-$94K -6,750 Closed
QT
266
Quantbot Technologies
New York
-$70K -5,106 Closed
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
-$32K -2,331 Closed
OLVIG
268
Oliver Lagore Vanvalin Investment Group
Michigan
-$14K -1,000 Closed
RTC
269
Riverview Trust Company
Washington
-$13K -914 Closed
GWM
270
Geneos Wealth Management
Colorado
-$9K -675 Closed
TWA
271
TCI Wealth Advisors
Arizona
-$4K -277 Closed
SOW
272
State of Wyoming
Wyoming
-$4K -270 Closed
MPWT
273
MassMutual Private Wealth & Trust
Connecticut
-$1K -90 Closed
JWA
274
JFS Wealth Advisors
Pennsylvania
-$1.02K -76 -87%
CCM
275
Chilton Capital Management
Texas
-$1K -50 Closed

KTOS Hedge Fund Activity: Q3 2022 in Review

247 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2022, worth a combined $1.08B — down 28% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of KTOS and 33 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was Millennium Management, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.5M.

  • 247 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2022, down from 256 in Q2 2022.
  • Funds reported $1.08B of Kratos Defense & Security Solutions stock for Q3 2022, down 28% quarter-over-quarter.
  • 33 funds opened new Kratos Defense & Security Solutions positions in Q3 2022 and 42 closed out, a net change of -9 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q3 2022 was Millennium Management, an estimated $11.6M added.
  • The largest Kratos Defense & Security Solutions seller in Q3 2022 was T. Rowe Price Associates, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2022.