Kratos Defense & Security Solutions
KTOS
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.
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: 256 → 247 (-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: 3 → 1 (-2)
Top Buyers
| 1 |
Millennium Management
New York
|
+$11.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.14M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.12M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$4.49M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$4.24M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.5M |
| 2 |
Goldman Sachs
New York
|
-$10.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$10.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.42M |
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.