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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

255 hedge funds and large institutions have $1.5B invested in Kratos Defense & Security Solutions in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+17
Holders Change %
+7.14%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
88
Reduced
70
Closed
25
Calls
$8.45M
Puts
$3.86M
Net Calls
+$4.59M
Net Calls Change
-$7.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$16.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
State Street
3
State Street
Massachusetts
$86.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.76M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.3M
4
Millennium Management
4
Millennium Management
New York
$701K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
26
Managed Asset Portfolios
Michigan
$16.1M +$822K +59,219 +5%
Norges Bank
27
Norges Bank
Norway
$15M +$136K +9,785 +0.9%
Charles Schwab
28
Charles Schwab
California
$14.7M +$448K +32,247 +3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$14.6M -$3.27M -237,483 -18%
SAM
30
Silvercrest Asset Management
New York
$13.9M -$369K -26,602 -3%
Morgan Stanley
31
Morgan Stanley
New York
$13.5M +$3.97M +286,032 +42%
AIP
32
ARS Investment Partners
New York
$12.7M -$157K -11,278 -1%
PCMI
33
Paradigm Capital Management Inc
New York
$10.4M – – –
CCPM
34
Cooper Creek Partners Management
New York
$10.3M +$6.48M +466,556 +170%
Invesco
35
Invesco
Georgia
$9.91M +$877K +63,218 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.44M -$1.35M -96,917 -12%
Bank of America
37
Bank of America
North Carolina
$8.95M +$2.23M +160,395 +33%
Citadel Advisors
38
Citadel Advisors
Florida
$8.76M +$8.61M +620,509 +5,958%
PCM
39
Peregrine Capital Management
Minnesota
$7.4M +$669K +48,222 +10%
SI
40
Scout Investments
Missouri
$6.84M +$1.1M +78,896 +19%
SBH
41
Segall Bryant & Hamill
Illinois
$6.58M +$1.96M +140,957 +42%
SST
42
S Squared Technology
New York
$6.47M -$88K -6,342 -1%
RIM
43
Ranger Investment Management
Texas
$6.45M -$5.24M -377,306 -45%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$6.34M +$284K +20,428 +5%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$6.04M -$4.18M -301,397 -41%
FCM
46
Frontier Capital Management
Massachusetts
$4.68M -$135K -9,696 -3%
HA
47
Heartland Advisors
Wisconsin
$4.55M +$4.55M +327,956 New
FCM
48
Firsthand Capital Management
California
$4.3M – – –
Ameriprise
49
Ameriprise
Minnesota
$4.08M +$1.19M +85,862 +41%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.07M – – –
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