KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

246 hedge funds and large institutions have $1.08B invested in Kratos Defense & Security Solutions in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.

Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
91
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$28.3M
5
NAMA
5
Nikko Asset Management Americas
New York
$50.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$9.12M
4
State Street
4
State Street
Massachusetts
$55.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.76M 271,337 +132,997 +96%
ACM
52
Advisors Capital Management
New Jersey
$2.67M 260,892 +16,217 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.54M 250,244 +36,213 +17%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.51M 247,354 +10,919 +5%
GC
55
Guggenheim Capital
Illinois
$2.51M 246,956 -6,770 -3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.42M 238,284 +190,648 +400%
RC
57
Roubaix Capital
Colorado
$2.42M 237,794 +237,794 New
CSS
58
Cubist Systematic Strategies
Connecticut
$2.28M 224,582 +2,449 +1%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$2.26M 222,846 +29,900 +15%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$2.09M 205,897 -2,499,767 -92%
SS
61
Simplicity Solutions
Minnesota
$2.09M 205,486 +66,275 +48%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.97M 193,439 +12,545 +7%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.76M 173,064 +9,631 +6%
TC
64
TwinBeech Capital
New York
$1.75M 172,619 +153,455 +801%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.65M 161,947 +3,865 +2%
CIC
66
Canal Insurance Company
South Carolina
$1.6M 157,000 +77,000 +96%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.59M 156,363 -2,645 -2%
Macquarie Group
68
Macquarie Group
Australia
$1.56M 152,028 +23,956 +19%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.54M 151,500 – –
UBS Group
70
UBS Group
Switzerland
$1.51M 148,497 -47,472 -24%
CCA
71
Catalyst Capital Advisors
New York
$1.46M 143,840 -9,030 -6%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.46M 143,723 +14,834 +12%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.39M 136,258 -6,321 -4%
Stifel Financial
74
Stifel Financial
Missouri
$1.38M 135,943 +7,473 +6%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$1.3M 128,203 +128,203 New
1 2
3
4 5