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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

246 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, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.

Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
91
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$28.3M
5
NAMA
5
Nikko Asset Management Americas
New York
$50.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$9.12M
4
State Street
4
State Street
Massachusetts
$55.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$10.8M -$137K -13,230 -1%
MAP
27
Managed Asset Portfolios
Michigan
$10.4M -$1.4M -137,872 -12%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$10.2M -$1.7M -167,502 -14%
SAM
29
Silvercrest Asset Management
New York
$9.72M -$488K -47,999 -5%
AIP
30
ARS Investment Partners
New York
$9.4M +$79.4K +7,819 +0.9%
Morgan Stanley
31
Morgan Stanley
New York
$9.36M -$504K -49,655 -5%
Millennium Management
32
Millennium Management
New York
$9.3M +$8.79M +865,282 +1,714%
Goldman Sachs
33
Goldman Sachs
New York
$9.12M -$8.12M -799,011 -47%
PCMI
34
Paradigm Capital Management Inc
New York
$8.41M +$813K +80,000 +11%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.08M +$165K +16,285 +2%
Invesco
36
Invesco
Georgia
$7.07M -$186K -18,295 -3%
Bank of America
37
Bank of America
North Carolina
$6.84M +$286K +28,195 +4%
PCM
38
Peregrine Capital Management
Minnesota
$6.2M +$783K +77,053 +14%
SI
39
Scout Investments
Missouri
$5.29M +$290K +28,529 +6%
SBH
40
Segall Bryant & Hamill
Illinois
$4.92M +$97.7K +9,623 +2%
RIM
41
Ranger Investment Management
Texas
$4.91M +$187K +18,412 +4%
SST
42
S Squared Technology
New York
$4.74M – – –
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$4.53M -$111K -10,931 -2%
HA
44
Heartland Advisors
Wisconsin
$4.43M +$1.1M +108,030 +33%
FCM
45
Frontier Capital Management
Massachusetts
$3.41M -$18.2K -1,787 -0.5%
Ameriprise
46
Ameriprise
Minnesota
$3.18M +$196K +19,294 +7%
FCM
47
Firsthand Capital Management
California
$3.15M – – –
HF
48
HRT Financial
New York
$3.12M +$3.12M +307,472 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.01M +$33.5K +3,300 +1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.95M +$229K +22,574 +8%
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