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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

238 hedge funds and large institutions have $2.17B invested in Kratos Defense & Security Solutions in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
89
Reduced
74
Closed
37
Calls
$20.2M
Puts
$7.77M
Net Calls
+$12.4M
Net Calls Change
+$9.95M

Top Buyers

1
State Street
1
State Street
Massachusetts
$114M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.1M
5
EA
5
Emerald Advisers
Pennsylvania
$35.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$59.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.7M
4
RA
4
Rovida Advisors
Florida
$36.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$6M 293,100 +19,600 +7%
Citigroup
52
Citigroup
New York
$5.72M 279,040 -50,712 -15%
CCPM
53
Cooper Creek Partners Management
New York
$5.63M 275,055 +275,055 New
GC
54
Guggenheim Capital
Illinois
$5.42M 264,708 -4,542 -2%
ACM
55
Advisors Capital Management
New Jersey
$4.89M 238,924 +4,696 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.38M 214,031 – –
Ameriprise
57
Ameriprise
Minnesota
$4.26M 207,789 +1,123 +0.5%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$4.09M 199,493 -10,461 -5%
IAM
59
Impala Asset Management
Florida
$3.97M 194,000 +194,000 New
MPAM
60
Monarch Partners Asset Management
Massachusetts
$3.76M 183,531 +183,531 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.72M 181,910 -13,156 -7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$3.69M 179,977 -8,880 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.44M 168,148 +160 +0.1%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$3.25M 158,678 +29,108 +22%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.24M 157,960 -13,780 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.18M 155,434 -11,877 -7%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$3.17M 154,947 +16,044 +12%
CS
68
Credit Suisse
Switzerland
$3.15M 153,967 +3,836 +3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.1M 151,500 +400 +0.3%
Stifel Financial
70
Stifel Financial
Missouri
$3.08M 150,349 +1,221 +0.8%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.94M 143,469 +378 +0.3%
CCA
72
Catalyst Capital Advisors
New York
$2.82M 137,870 +8,000 +6%
PPA
73
Parametric Portfolio Associates
Washington
$2.73M 133,264 +12,417 +10%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$2.66M 129,841 -1,243 -0.9%
Holocene Advisors
75
Holocene Advisors
New York
$2.61M 127,442 +25,223 +25%
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