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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $1.46B invested in Kratos Defense & Security Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
36
Increased
91
Reduced
66
Closed
37
Calls
$3.92M
Puts
$1.5M
Net Calls
+$2.42M
Net Calls Change
-$605K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.4M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.6M
4
ACM
4
Archon Capital Management
Washington
$13.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$63.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.4M
2
AIM
2
ARK Investment Management
Florida
$95.9M
3
State Street
3
State Street
Massachusetts
$71.5M
4
SAM
4
Silvercrest Asset Management
New York
$5.99M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$3.65M -$3.16M -234,411 -46%
ACM
52
Advisors Capital Management
New Jersey
$3.55M +$247K +18,295 +7%
SS
53
Simplicity Solutions
Minnesota
$3.35M -$425K -31,552 -11%
BFG
54
Bleakley Financial Group
New Jersey
$3.34M -$449K -33,333 -12%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$3.28M -$527K -39,058 -14%
Stifel Financial
56
Stifel Financial
Missouri
$2.95M +$683K +50,637 +30%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$2.91M +$28.8K +2,139 +1%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$619K -45,928 -18%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.7M +$92.2K +6,838 +4%
GC
60
Guggenheim Capital
Illinois
$2.67M -$279K -20,722 -9%
RFA
61
Register Financial Advisors
Georgia
$2.52M +$848K +62,900 +51%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.35M +$195K +14,442 +9%
EIM
63
Essex Investment Management
Massachusetts
$2.28M +$893K +66,247 +65%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$2.26M -$150K -11,105 -6%
UBS Group
65
UBS Group
Switzerland
$2.23M +$31.3K +2,323 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.21M +$24K +1,778 +1%
CIC
67
Canal Insurance Company
South Carolina
$2.12M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$30.9K -2,293 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.08M – – –
CCA
70
Catalyst Capital Advisors
New York
$1.74M -$350K -26,000 -17%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.7M -$61.2K -4,541 -3%
Canada Life
72
Canada Life
Manitoba, Canada
$1.69M +$355K +26,362 +27%
CS
73
Credit Suisse
Switzerland
$1.64M +$79.7K +5,910 +5%
TI
74
Trexquant Investment
Connecticut
$1.62M +$1.62M +119,901 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.62M -$29.8K -2,207 -2%
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