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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

240 hedge funds and large institutions have $1.55B invested in Kratos Defense & Security Solutions in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
65
Reduced
91
Closed
27
Calls
$6.74M
Puts
$2.28M
Net Calls
+$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.9M
2
EC
2
Engaged Capital
California
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.87M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAP
26
Managed Asset Portfolios
Michigan
$14.5M 1,011,838 -3,256 -0.3%
Norges Bank
27
Norges Bank
Norway
$14M 976,728 -85,000 -8%
ACM
28
Archon Capital Management
Washington
$14M 976,648 – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$12.9M 883,350 -86,622 -9%
EC
30
Engaged Capital
California
$12.3M 855,173 +855,173 New
Invesco
31
Invesco
Georgia
$11.8M 823,070 -14,813 -2%
FCM
32
Frontier Capital Management
Massachusetts
$11.7M 817,347 -51,545 -6%
Morgan Stanley
33
Morgan Stanley
New York
$10.7M 747,603 +126,197 +20%
PCMI
34
Paradigm Capital Management Inc
New York
$9.37M 653,100 – –
SI
35
Scout Investments
Missouri
$9.32M 638,100 -18,987 -3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$8.87M 618,224 -390,334 -39%
RA
37
Royce & Associates
New York
$7.76M 541,300 – –
SBH
38
Segall Bryant & Hamill
Illinois
$7.59M 529,007 +2,389 +0.5%
PCM
39
Peregrine Capital Management
Minnesota
$7.47M 521,106 -88,945 -15%
Bank of America
40
Bank of America
North Carolina
$7.26M 506,622 -49,179 -9%
SST
41
S Squared Technology
New York
$6.69M 466,461 – –
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$6.53M 455,526 -14,684 -3%
SAM
43
Silvercrest Asset Management
New York
$6.21M 433,392 -10,772 -2%
LCG
44
Lisanti Capital Growth
New York
$6.15M 428,750 +95,345 +29%
PCM
45
Portolan Capital Management
Massachusetts
$6.01M 419,422 +419,422 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$5.5M 383,624 -37,619 -9%
Ameriprise
47
Ameriprise
Minnesota
$5.48M 382,184 -15,253 -4%
DCM
48
Driehaus Capital Management
Illinois
$5.4M 376,603 +376,603 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.5M 313,647 -980,380 -76%
FCM
50
Firsthand Capital Management
California
$4.45M 310,000 – –
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