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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

238 hedge funds and large institutions have $2.17B invested in Kratos Defense & Security Solutions in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
89
Reduced
74
Closed
37
Calls
$20.2M
Puts
$7.77M
Net Calls
+$12.4M
Net Calls Change
+$9.95M

Top Buyers

1
State Street
1
State Street
Massachusetts
$114M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.1M
5
EA
5
Emerald Advisers
Pennsylvania
$35.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$59.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.7M
4
RA
4
Rovida Advisors
Florida
$36.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
276
Snowden Capital Advisors
New York
– – – –
PA
277
Parallel Advisors
California
– – – –
HT
278
HAP Trading
New York
– – – –
SC
279
Schubert & Co
Texas
$0 12 +1 +9%
DI
280
Disciplined Investments
Oklahoma
$0 15 +15 New
PFS
281
Prospera Financial Services
Texas
$0 16 +16 New
AF
282
Allworth Financial
California
$0 18 +18 New
8 9 10 11
12