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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 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
85
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21M
4
BlackRock
4
BlackRock
New York
$113M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.42M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ACM
2
American Capital Management
New York
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.22M
4
RIM
4
Ranger Investment Management
Texas
$0
5
AIM
5
ARK Investment Management
Florida
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$10.3M 994,366 +37,423 +4%
MAP
27
Managed Asset Portfolios
Michigan
$10.1M 978,697 -41,066 -4%
FCM
28
Frontier Capital Management
Massachusetts
$9.42M 912,970 +577,491 +172%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$8.56M 848,362 -198,031 -19%
Goldman Sachs
30
Goldman Sachs
New York
$8.55M 828,156 -69,063 -8%
PCMI
31
Paradigm Capital Management Inc
New York
$7.93M 768,100 -60,000 -7%
Invesco
32
Invesco
Georgia
$7.7M 745,911 +50,312 +7%
PCM
33
Peregrine Capital Management
Minnesota
$7.54M 730,266 +120,313 +20%
Bank of America
34
Bank of America
North Carolina
$6.8M 658,844 -14,373 -2%
SI
35
Scout Investments
Missouri
$6.57M 636,641 +115,593 +22%
Morgan Stanley
36
Morgan Stanley
New York
$6.27M 607,507 -314,092 -34%
SBH
37
Segall Bryant & Hamill
Illinois
$5.37M 520,066 +36,052 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$5.22M 505,443 -658,476 -57%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.05M 489,026 -207,541 -30%
ACM
40
Archon Capital Management
Washington
$4.92M 476,407 +476,407 New
SST
41
S Squared Technology
New York
$4.81M 466,461 – –
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$4.57M 442,504 -3,074 -0.7%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$4.44M 430,368 +192,084 +81%
Ameriprise
44
Ameriprise
Minnesota
$3.98M 385,912 +72,967 +23%
RA
45
Royce & Associates
New York
$3.77M 365,000 +365,000 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.27M 317,247 +94,401 +42%
FCM
47
Firsthand Capital Management
California
$3.2M 310,000 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.14M 304,100 +7,700 +3%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.09M 299,358 +207,088 +224%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.92M 282,502 -7,600 -3%
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