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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
86
Reduced
72
Closed
19
Calls
$7.92M
Puts
$2.44M
Net Calls
+$5.48M
Net Calls Change
+$1.01M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$36.2M
4
HRCM
4
Hood River Capital Management
Florida
$11.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.9M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$94.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$53M
3
NAMA
3
Nikko Asset Management Americas
New York
$53M
4
EC
4
Engaged Capital
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$15.3M 1,018,838 -29,934 -3%
MAP
27
Managed Asset Portfolios
Michigan
$15.1M 1,006,158 -5,680 -0.6%
Norges Bank
28
Norges Bank
Norway
$14.8M 988,472 +11,744 +1%
Invesco
29
Invesco
Georgia
$12.8M 849,947 +26,877 +3%
HRCM
30
Hood River Capital Management
Florida
$11.1M 738,370 +738,370 New
Principal Financial Group
31
Principal Financial Group
Iowa
$10.9M 726,759 +713,435 +5,355%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$10.7M 712,077 -171,273 -19%
RA
33
Royce & Associates
New York
$9.75M 649,229 +107,929 +20%
SI
34
Scout Investments
Missouri
$9.59M 636,385 -1,715 -0.3%
Morgan Stanley
35
Morgan Stanley
New York
$8.77M 583,617 -163,986 -22%
Macquarie Group
36
Macquarie Group
Australia
$8.6M 572,304 +460,954 +414%
PCM
37
Portolan Capital Management
Massachusetts
$8.09M 538,284 +118,862 +28%
PCMI
38
Paradigm Capital Management Inc
New York
$8.01M 533,500 -119,600 -18%
SBH
39
Segall Bryant & Hamill
Illinois
$7.9M 525,642 -3,365 -0.6%
SAM
40
Silvercrest Asset Management
New York
$7.51M 499,670 +66,278 +15%
FCM
41
Frontier Capital Management
Massachusetts
$7.14M 475,269 -342,078 -42%
SST
42
S Squared Technology
New York
$7.01M 466,461 – –
PCM
43
Peregrine Capital Management
Minnesota
$6.9M 459,640 -61,466 -12%
EIM
44
Essex Investment Management
Massachusetts
$6.78M 451,130 +253,185 +128%
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$6.74M 448,668 -6,858 -2%
Bank of America
46
Bank of America
North Carolina
$6.36M 423,446 -83,176 -16%
Ameriprise
47
Ameriprise
Minnesota
$5.5M 366,298 -15,886 -4%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$5.5M 366,089 +68,566 +23%
ACM
49
Archon Capital Management
Washington
$4.77M 317,461 -659,187 -67%
FCM
50
Firsthand Capital Management
California
$4.66M 310,000 – –
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