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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 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
85
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21M
4
BlackRock
4
BlackRock
New York
$113M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.42M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ACM
2
American Capital Management
New York
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.22M
4
RIM
4
Ranger Investment Management
Texas
$0
5
AIM
5
ARK Investment Management
Florida
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
251
Alpha Paradigm Partners
Illinois
– -$1.19M -116,785 Closed
Holocene Advisors
252
Holocene Advisors
New York
– -$1.01M -99,592 Closed
SW
253
SteelPeak Wealth
California
– -$510K -50,220 Closed
EGM
254
Engineers Gate Manager
New York
– -$457K -44,993 Closed
TI
255
Trexquant Investment
Connecticut
– -$404K -39,751 Closed
PP
256
PDT Partners
New York
– -$392K -38,535 Closed
GCM
257
Graham Capital Management
Connecticut
– -$388K -38,227 Closed
AWM
258
AE Wealth Management
Kansas
– -$376K -37,025 Closed
ZIM
259
Zacks Investment Management
Illinois
– -$363K -35,691 Closed
DTL
260
Dynamic Technology Lab
Singapore
– -$322K -31,729 Closed
EC
261
EdgeRock Capital
Colorado
– -$318K -31,289 Closed
Jane Street
262
Jane Street
New York
– -$291K -28,634 Closed
Verition Fund Management
263
Verition Fund Management
Connecticut
– -$282K -27,725 Closed
FRM
264
Fox Run Management
Connecticut
– -$266K -26,213 Closed
XT
265
XTX Topco
Cayman Islands
– -$247K -24,289 Closed
GIM
266
Grassi Investment Management
California
– -$235K -23,100 Closed
PAM
267
Panagora Asset Management
Massachusetts
– -$231K -22,701 Closed
Ensign Peak Advisors
268
Ensign Peak Advisors
Utah
– -$196K -19,300 Closed
MYIA
269
Mount Yale Investment Advisors
Colorado
– -$189K -18,603 Closed
AIM
270
Aigen Investment Management
New York
– -$152K -14,976 Closed
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
– -$143K -14,053 Closed
PI
272
PEAK6 Investments
Illinois
– -$140K -13,796 Closed
PHK
273
Point72 Hong Kong
Hong Kong
– -$133K -13,126 Closed
GKWIM
274
Gerber Kawasaki Wealth & Investment Management
California
– -$133K -13,094 Closed
Principal Financial Group
275
Principal Financial Group
Iowa
– -$130K -12,772 Closed
8 9 10
11
12