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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
86
Reduced
72
Closed
19
Calls
$7.92M
Puts
$2.44M
Net Calls
+$5.48M
Net Calls Change
+$1.01M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$36.2M
4
HRCM
4
Hood River Capital Management
Florida
$11.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.9M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$94.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$53M
3
NAMA
3
Nikko Asset Management Americas
New York
$53M
4
EC
4
Engaged Capital
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$4.45M 296,088 +242,047 +448%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.21M 280,500 +4,700 +2%
ACM
53
Advisors Capital Management
New Jersey
$4.06M 269,955 -1,741 -0.6%
Squarepoint
54
Squarepoint
New York
$3.77M 250,818 +218,908 +686%
Stifel Financial
55
Stifel Financial
Missouri
$3.76M 250,101 +6,907 +3%
LCG
56
Lisanti Capital Growth
New York
$3.6M 239,925 -188,825 -44%
Citadel Advisors
57
Citadel Advisors
Florida
$3.44M 228,783 +141,621 +162%
RFA
58
Register Financial Advisors
Georgia
$3.27M 217,460 +10,800 +5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$3.24M 215,711 -1,372 -0.6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.1M 206,548 -17,799 -8%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$3.01M 200,630 -182,994 -48%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.95M 196,671 -27,462 -12%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.65M 176,132 +1,905 +1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.64M 175,484 -62,110 -26%
Barclays
65
Barclays
United Kingdom
$2.58M 171,668 +123,792 +259%
UBS Group
66
UBS Group
Switzerland
$2.53M 168,420 +13,475 +9%
Canada Life
67
Canada Life
Manitoba, Canada
$2.52M 167,656 +7,293 +5%
VIG
68
Vienna Insurance Group
Poland
$2.4M 160,000 +160,000 New
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.4M 159,641 -22,690 -12%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$2.37M 157,503 +67,181 +74%
CIC
71
Canal Insurance Company
South Carolina
$2.36M 157,000 – –
TI
72
Trexquant Investment
Connecticut
$2.32M 154,213 +106,896 +226%
RHJA
73
Rice Hall James & Associates
California
$2.31M 154,063 +154,063 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.25M 149,702 -265 -0.2%
Wells Fargo
75
Wells Fargo
California
$2.24M 149,287 -13,917 -9%
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