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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $1.46B invested in Kratos Defense & Security Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
36
Increased
91
Reduced
66
Closed
37
Calls
$3.92M
Puts
$1.5M
Net Calls
+$2.42M
Net Calls Change
-$605K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.4M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.6M
4
ACM
4
Archon Capital Management
Washington
$13.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$63.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.4M
2
AIM
2
ARK Investment Management
Florida
$95.9M
3
State Street
3
State Street
Massachusetts
$71.5M
4
SAM
4
Silvercrest Asset Management
New York
$5.99M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$14.3M -$2.35M -174,665 -14%
MAP
27
Managed Asset Portfolios
Michigan
$13.7M +$491K +36,397 +4%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$13.6M -$2.33K -173 -0%
ACM
29
Archon Capital Management
Washington
$13.2M +$6.74M +500,241 +105%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$13M +$1.63M +121,610 +14%
FCM
31
Frontier Capital Management
Massachusetts
$11.7M -$594K -44,078 -5%
Invesco
32
Invesco
Georgia
$11.3M +$1.24M +91,972 +12%
SI
33
Scout Investments
Missouri
$8.86M +$276K +20,446 +3%
PCMI
34
Paradigm Capital Management Inc
New York
$8.8M -$1.55M -115,000 -15%
Morgan Stanley
35
Morgan Stanley
New York
$8.38M +$187K +13,899 +2%
PCM
36
Peregrine Capital Management
Minnesota
$8.22M -$1.62M -120,215 -16%
Bank of America
37
Bank of America
North Carolina
$7.49M -$1.39M -103,043 -16%
RA
38
Royce & Associates
New York
$7.3M +$2.38M +176,300 +48%
SBH
39
Segall Bryant & Hamill
Illinois
$7.1M +$88.3K +6,552 +1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$7.02M +$426K +31,588 +6%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$6.34M +$373K +27,706 +6%
SST
42
S Squared Technology
New York
$6.29M – – –
SAM
43
Silvercrest Asset Management
New York
$5.99M -$7.42M -550,202 -55%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$5.68M -$123K -9,125 -2%
Ameriprise
45
Ameriprise
Minnesota
$5.36M +$155K +11,525 +3%
LCG
46
Lisanti Capital Growth
New York
$4.49M +$4.49M +333,405 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$4.23M +$3.85M +285,777 +1,022%
FCM
48
Firsthand Capital Management
California
$4.18M – – –
Wellington Management Group
49
Wellington Management Group
Massachusetts
$4.03M -$245K -18,197 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.66M -$435K -32,300 -11%
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