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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

255 hedge funds and large institutions have $1.5B invested in Kratos Defense & Security Solutions in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
255
Holders Change
+17
Holders Change %
+7.14%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
88
Reduced
70
Closed
25
Calls
$8.45M
Puts
$3.86M
Net Calls
+$4.59M
Net Calls Change
-$7.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$16.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
State Street
3
State Street
Massachusetts
$86.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.76M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.3M
4
Millennium Management
4
Millennium Management
New York
$701K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$3.75M 270,053 -8,987 -3%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$3.71M 267,528 -100,272 -27%
GC
53
Guggenheim Capital
Illinois
$3.52M 253,726 -10,982 -4%
ACM
54
Advisors Capital Management
New Jersey
$3.4M 244,675 +5,751 +2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.28M 236,435 +115,835 +96%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$3.26M 235,041 -83,023 -26%
CSS
57
Cubist Systematic Strategies
Connecticut
$3.08M 222,133 +169,409 +321%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.97M 214,031 – –
UBS Group
59
UBS Group
Switzerland
$2.72M 195,969 +72,119 +58%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$2.68M 192,946 +63,105 +49%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$2.66M 191,503 +83,926 +78%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.52M 181,512 +1,535 +0.9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.51M 180,894 +25,460 +16%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.27M 163,433 +8,486 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.21M 159,008 +1,048 +0.7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.19M 158,082 -10,066 -6%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$2.19M 157,486 -26,045 -14%
CCA
68
Catalyst Capital Advisors
New York
$2.12M 152,870 +15,000 +11%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.1M 151,500 – –
CS
70
Credit Suisse
Switzerland
$2.03M 146,512 -7,455 -5%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.98M 142,579 -890 -0.6%
PAG
72
Private Advisor Group
New Jersey
$1.97M 141,784 +41,135 +41%
Holocene Advisors
73
Holocene Advisors
New York
$1.95M 140,478 +13,036 +10%
SS
74
Simplicity Solutions
Minnesota
$1.93M 139,211 +44,474 +47%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.92M 138,340 -20,338 -13%
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