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 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
85
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21M
4
BlackRock
4
BlackRock
New York
$113M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.42M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ACM
2
American Capital Management
New York
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.22M
4
RIM
4
Ranger Investment Management
Texas
$0
5
AIM
5
ARK Investment Management
Florida
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
51
Bleakley Financial Group
New Jersey
$2.9M 281,342 +281,342 New
SS
52
Simplicity Solutions
Minnesota
$2.89M 280,335 +74,849 +36%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 249,926 +76,862 +44%
ACM
54
Advisors Capital Management
New Jersey
$2.53M 244,787 -16,105 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.29M 222,244 -28,000 -11%
GC
56
Guggenheim Capital
Illinois
$2.26M 218,532 -28,424 -12%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$2.2M 213,499 +7,602 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2M 193,355 -84 -0%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.84M 178,379 -92,958 -34%
Stifel Financial
60
Stifel Financial
Missouri
$1.73M 168,107 +32,164 +24%
UBS Group
61
UBS Group
Switzerland
$1.69M 163,347 +14,850 +10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.67M 161,967 +20 +0%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.65M 159,765 +23,507 +17%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.64M 158,929 +2,566 +2%
CIC
65
Canal Insurance Company
South Carolina
$1.62M 157,000 – –
CCA
66
Catalyst Capital Advisors
New York
$1.6M 154,840 +11,000 +8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.59M 154,300 +2,800 +2%
Macquarie Group
68
Macquarie Group
Australia
$1.43M 138,121 -13,907 -9%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.42M 137,184 +137,137 +291,781%
Man Group
70
Man Group
United Kingdom
$1.39M 135,150 +94,350 +231%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.35M 130,871 -116,483 -47%
ECM
72
ExodusPoint Capital Management
New York
$1.31M 127,168 +58,001 +84%
RFA
73
Register Financial Advisors
Georgia
$1.28M 124,060 +124,060 New
Citigroup
74
Citigroup
New York
$1.26M 122,412 -2,184 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.26M 122,051 -21,672 -15%
1 2
3
4 5