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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 %
Norges Bank
26
Norges Bank
Norway
$21.9M 1,067,515 -37,935 -3%
SAM
27
Silvercrest Asset Management
New York
$21.1M 1,031,544 +4,652 +0.5%
Charles Schwab
28
Charles Schwab
California
$21.1M 1,028,601 +54,407 +6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$20.1M 979,257 +592,226 +153%
AIP
30
ARS Investment Partners
New York
$19M 929,089 +201,070 +28%
RIM
31
Ranger Investment Management
Texas
$17.3M 842,276 +21,758 +3%
Goldman Sachs
32
Goldman Sachs
New York
$16.8M 819,187 +328,317 +67%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$15.9M 777,199 +190,343 +32%
PCMI
34
Paradigm Capital Management Inc
New York
$15.3M 748,100 – –
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$15.1M 736,799 +736,799 New
Renaissance Technologies
36
Renaissance Technologies
New York
$14.6M 713,799 +531,200 +291%
Morgan Stanley
37
Morgan Stanley
New York
$14M 685,222 -115,529 -14%
Invesco
38
Invesco
Georgia
$13.3M 650,676 +287,748 +79%
Millennium Management
39
Millennium Management
New York
$11.1M 539,959 +78,885 +17%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$10.8M 527,273 +247,379 +88%
PCM
41
Peregrine Capital Management
Minnesota
$9.93M 484,678 -45,680 -9%
Bank of America
42
Bank of America
North Carolina
$9.93M 484,627 +29,894 +7%
SST
43
S Squared Technology
New York
$9.68M 472,803 +30,000 +7%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$8.93M 436,081 +13,941 +3%
SI
45
Scout Investments
Missouri
$8.47M 413,623 -555 -0.1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$7.53M 367,800 -2,200 -0.6%
FCM
47
Frontier Capital Management
Massachusetts
$7.11M 346,962 -1,271 -0.4%
SBH
48
Segall Bryant & Hamill
Illinois
$6.83M 333,434 +785 +0.2%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$6.51M 318,064 +252,146 +383%
FCM
50
Firsthand Capital Management
California
$6.35M 310,000 – –
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