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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
84
Reduced
79
Closed
37
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.43M
Net Calls Change
-$5.62M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$88.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.45M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.51M
5
BAMCO Inc
5
BAMCO Inc
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$1.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
51
Firsthand Capital Management
California
$6.01M 310,000 – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$5.43M 279,894 -84,571 -23%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.31M 273,500 – –
GC
54
Guggenheim Capital
Illinois
$5.22M 269,250 +58,458 +28%
ACM
55
Advisors Capital Management
New Jersey
$4.54M 234,228 +7,263 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.15M 214,031 -35,443 -14%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$4.07M 209,954 +1,012 +0.5%
Ameriprise
58
Ameriprise
Minnesota
$4.01M 206,666 -101,233 -33%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.78M 195,066 -3,302 -2%
Allianz Asset Management
60
Allianz Asset Management
Germany
$3.66M 188,857 -2,070 -1%
Renaissance Technologies
61
Renaissance Technologies
New York
$3.54M 182,599 +182,599 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.48M 179,410 +57,677 +47%
UBS Group
63
UBS Group
Switzerland
$3.4M 175,479 -88,425 -34%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.33M 171,740 +4,015 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.26M 167,988 +228 +0.1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.25M 167,311 -1,142 -0.7%
Barclays
67
Barclays
United Kingdom
$3.24M 167,232 +91,007 +119%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.93M 151,100 -1,200 -0.8%
CS
69
Credit Suisse
Switzerland
$2.91M 150,131 +11,420 +8%
Stifel Financial
70
Stifel Financial
Missouri
$2.89M 149,128 -710 -0.5%
SS
71
Simplicity Solutions
Minnesota
$2.89M 148,812 +95,875 +181%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$2.86M 147,640 +59,236 +67%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.78M 143,091 +1,609 +1%
Squarepoint
74
Squarepoint
New York
$2.77M 142,578 +142,578 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.7M 138,903 +15,816 +13%
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