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Kratos Defense & Security Solutions
KTOS

242 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $14.4M

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% less funds holding

Funds holding: 243 → 242 (-1)

1.22% less ownership

Funds ownership: 86.89% → 85.67% (-1.2%)

14% less capital invested

Capital invested by funds: $2.4B → $2.06B (-$341M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
85
Reduced
79
Closed
37
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.43M
Net Calls Change
-$5.62M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$17.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$10M
3
Millennium Management
Millennium Management
New York
+$9.47M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.66M
5
BAMCO Inc
BAMCO Inc
New York
+$5.64M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$16.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
3
Wells Fargo
Wells Fargo
California
-$11.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.4M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$2.54M -$1.15M -54,551 -29%
CCA
77
Catalyst Capital Advisors
New York
$2.52M +$349K +16,550 +15%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.51M +$813K +38,528 +42%
CSS
79
Cubist Systematic Strategies
Connecticut
$2.38M +$2.1M +99,700 +432%
PPA
80
Parametric Portfolio Associates
Washington
$2.34M +$34.6K +1,640 +1%
Deutsche Bank
81
Deutsche Bank
Germany
$2.34M +$926K +43,863 +57%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.21M – – –
Macquarie Group
83
Macquarie Group
Australia
$2.21M +$265K +12,562 +12%
UBS AM
84
UBS AM
Illinois
$2.17M +$58.1K +2,755 +3%
BA
85
Bard Associates
Illinois
$2.16M -$36.9K -1,750 -2%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$2.05M +$1.04M +49,206 +87%
Jane Street
87
Jane Street
New York
$2.02M +$1.08M +51,056 +96%
Wells Fargo
88
Wells Fargo
California
$1.99M -$11.8M -561,397 -85%
Holocene Advisors
89
Holocene Advisors
New York
$1.98M +$1.42M +67,430 +194%
Victory Capital Management
90
Victory Capital Management
Texas
$1.97M -$5.53M -261,961 -72%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$1.92M +$1.84M +87,201 +751%
Canada Life
92
Canada Life
Manitoba, Canada
$1.82M +$71.5K +3,390 +4%
IIM
93
InTrack Investment Management
Vermont
$1.64M +$286K +13,536 +19%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$1.54M -$155K -7,330 -8%
SEI Investments
95
SEI Investments
Pennsylvania
$1.53M -$208K -9,852 -11%
PAG
96
Private Advisor Group
New Jersey
$1.52M -$662K -31,350 -29%
RJA
97
Raymond James & Associates
Florida
$1.48M -$6.56M -310,703 -80%
EGM
98
Engineers Gate Manager
New York
$1.42M +$1.14M +53,844 +280%
MCM
99
Moore Capital Management
New York
$1.36M +$1.48M +70,000 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.35M -$168K -7,972 -10%
2 3
4
5 6

KTOS Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q4 2021, worth a combined $2.06B — down 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KTOS positions and 37 closed out — a net gain of 2 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Capital International Investors, adding an estimated $17.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $16.6M sold.

  • 242 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q4 2021, down from 243 in Q3 2021.
  • Funds reported $2.06B of Kratos Defense & Security Solutions stock for Q4 2021, down 14% quarter-over-quarter.
  • 39 funds opened new Kratos Defense & Security Solutions positions in Q4 2021 and 37 closed out, a net change of +2 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q4 2021 was Capital International Investors, an estimated $17.8M added.
  • The largest Kratos Defense & Security Solutions seller in Q4 2021 was Massachusetts Financial Services, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2021.