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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $1.46B invested in Kratos Defense & Security Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
36
Increased
91
Reduced
66
Closed
37
Calls
$3.92M
Puts
$1.5M
Net Calls
+$2.42M
Net Calls Change
-$605K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$23.4M
2
Millennium Management
Millennium Management
New York
$25.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50.6M
4
ACM
Archon Capital Management
Washington
$13.2M
5
BAMCO Inc
BAMCO Inc
New York
$63.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.4M
2
AIM
ARK Investment Management
Florida
$95.9M
3
State Street
State Street
Massachusetts
$71.5M
4
SAM
Silvercrest Asset Management
New York
$5.99M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
251
Cubist Systematic Strategies
Connecticut
– -$759K -73,515 Closed
USCWA
252
U.S. Capital Wealth Advisors
Texas
– -$707K -68,486 Closed
SFI
253
Susquehanna Fundamental Investments
Pennsylvania
– -$693K -67,153 Closed
RCW
254
Rheos Capital Works
Japan
– -$599K -58,000 Closed
TMC
255
Trellus Management Company
Florida
– -$594K -57,567 Closed
TSS
256
Two Sigma Securities
New York
– -$476K -46,128 Closed
DA
257
Duality Advisers
Florida
– -$474K -45,904 Closed
Two Sigma Advisers
258
Two Sigma Advisers
New York
– -$457K -44,300 Closed
CCM
259
CAAS Capital Management
New York
– -$444K -43,050 Closed
ACM
260
Acrisure Capital Management
Texas
– -$295K -28,557 Closed
PFO
261
Pathstone Family Office
New Jersey
– -$273K -26,446 Closed
QT
262
Quantbot Technologies
New York
– -$261K -25,315 Closed
CF
263
CNA Financial
Illinois
– -$231K -22,387 Closed
BTIM
264
BancFirst Trust & Investment Management
Oklahoma
– -$201K -20,000 Closed
PTC
265
Petrus Trust Company
Texas
– -$195K -18,917 Closed
N
266
Numerai
California
– -$182K -17,619 Closed
Russell Investments Group
267
Russell Investments Group
United Kingdom
– -$178K -17,200 Closed
QC
268
Quadrature Capital
United Kingdom
– -$144K -13,915 Closed
Cerity Partners
269
Cerity Partners
New York
– -$134K -13,007 Closed
BTWM
270
Baker Tilly Wealth Management
Wisconsin
– -$125K -12,096 Closed
KAS
271
Kestra Advisory Services
Texas
– -$124K -12,012 Closed
Assenagon Asset Management
272
Assenagon Asset Management
Luxembourg
– -$104K -10,079 Closed
QL
273
Quarry LP
New York
– -$7.71K -747 Closed
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
– -$3K -292 Closed
CFB
275
Cullen/Frost Bankers
Texas
– -$1.96K -190 Closed
8 9 10
11
12