KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

240 hedge funds and large institutions have $1.55B invested in Kratos Defense & Security Solutions in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
65
Reduced
91
Closed
27
Calls
$6.74M
Puts
$2.28M
Net Calls
+$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.9M
2
EC
2
Engaged Capital
California
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.87M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$4.27M 297,523 -1,527 -0.5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.95M 275,800 +4,000 +1%
ACM
53
Advisors Capital Management
New Jersey
$3.9M 271,696 +8,614 +3%
Millennium Management
54
Millennium Management
New York
$3.64M 254,177 -1,606,924 -86%
Stifel Financial
55
Stifel Financial
Missouri
$3.49M 243,194 +24,450 +11%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.41M 237,594 -5,850 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.22M 224,347 +24,154 +12%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$3.21M 224,133 +56,859 +34%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$3.11M 217,083 +1,445 +0.7%
RFA
60
Register Financial Advisors
Georgia
$2.96M 206,660 +19,700 +11%
EIM
61
Essex Investment Management
Massachusetts
$2.84M 197,945 +29,027 +17%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 182,331 -21,667 -11%
GC
63
Guggenheim Capital
Illinois
$2.5M 174,388 -23,422 -12%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.5M 174,227 +20 +0%
Wells Fargo
65
Wells Fargo
California
$2.34M 163,204 +106,581 +188%
Canada Life
66
Canada Life
Manitoba, Canada
$2.3M 160,363 +34,687 +28%
CIC
67
Canal Insurance Company
South Carolina
$2.25M 157,000 – –
UBS Group
68
UBS Group
Switzerland
$2.22M 154,945 -10,725 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.2M 153,164 -3,472 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.15M 149,967 -13,778 -8%
BFG
71
Bleakley Financial Group
New Jersey
$2.11M 146,946 -101,063 -41%
SS
72
Simplicity Solutions
Minnesota
$2.11M 146,802 -101,981 -41%
CS
73
Credit Suisse
Switzerland
$2.09M 145,631 +23,663 +19%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.03M 141,700 -12,600 -8%
LCM
75
Legato Capital Management
California
$2M 139,542 +72,602 +108%
1 2
3
4 5