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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
84
Reduced
79
Closed
37
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.43M
Net Calls Change
-$5.62M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$88.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.45M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.51M
5
BAMCO Inc
5
BAMCO Inc
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$1.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$19.9M +$1.36M +69,913 +7%
Charles Schwab
27
Charles Schwab
California
$18.9M +$938K +48,369 +5%
RIM
28
Ranger Investment Management
Texas
$15.9M -$1.15M -59,272 -7%
Morgan Stanley
29
Morgan Stanley
New York
$15.5M -$4.04M -208,065 -21%
PCMI
30
Paradigm Capital Management Inc
New York
$14.5M -$776K -40,000 -5%
AIP
31
ARS Investment Partners
New York
$14.1M +$5.17M +266,698 +58%
FAM
32
Fred Alger Management
New York
$13M +$337K +17,355 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.4M -$726K -37,424 -6%
PCM
34
Peregrine Capital Management
Minnesota
$10.3M +$1.2M +61,995 +13%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$10.2M -$735K -37,869 -7%
Goldman Sachs
36
Goldman Sachs
New York
$9.52M +$1.29M +66,615 +16%
Citadel Advisors
37
Citadel Advisors
Florida
$9.45M +$9.21M +474,600 +3,846%
Millennium Management
38
Millennium Management
New York
$8.95M +$8.7M +448,474 +3,559%
HJGA
39
Hardman Johnston Global Advisors
Connecticut
$8.85M +$190K +9,790 +2%
Bank of America
40
Bank of America
North Carolina
$8.82M -$766K -39,488 -8%
SST
41
S Squared Technology
New York
$8.59M +$388K +20,000 +5%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$8.19M -$275K -14,193 -3%
SI
43
Scout Investments
Missouri
$8.04M -$181K -9,308 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.51M +$5.21M +268,381 +226%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.18M +$103K +5,300 +1%
Invesco
46
Invesco
Georgia
$7.04M -$449K -23,157 -6%
FCM
47
Frontier Capital Management
Massachusetts
$6.76M -$95.1K -4,901 -1%
GECH
48
Garnet Equity Capital Holdings
New York
$6.48M -$795K -41,000 -11%
SBH
49
Segall Bryant & Hamill
Illinois
$6.45M +$304K +15,675 +5%
Citigroup
50
Citigroup
New York
$6.4M +$88.9K +4,584 +1%
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