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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

241 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, 84 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
241
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
84
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
1
Capital International Investors
California
$88.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.45M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.51M
5
BAMCO Inc
5
BAMCO Inc
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$1.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$2.54M 131,084 -54,551 -29%
CCA
77
Catalyst Capital Advisors
New York
$2.52M 129,870 +16,550 +15%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$2.51M 129,570 +38,528 +42%
CSS
79
Cubist Systematic Strategies
Connecticut
$2.38M 122,773 +99,700 +432%
PPA
80
Parametric Portfolio Associates
Washington
$2.34M 120,847 +1,640 +1%
Deutsche Bank
81
Deutsche Bank
Germany
$2.34M 120,714 +43,863 +57%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.21M 114,000 – –
Macquarie Group
83
Macquarie Group
Australia
$2.21M 113,969 +12,562 +12%
UBS AM
84
UBS AM
Illinois
$2.17M 112,093 +2,755 +3%
BA
85
Bard Associates
Illinois
$2.16M 111,198 -1,750 -2%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$2.05M 105,608 +49,206 +87%
Jane Street
87
Jane Street
New York
$2.02M 104,121 +51,056 +96%
Wells Fargo
88
Wells Fargo
California
$1.99M 102,533 -561,397 -85%
Holocene Advisors
89
Holocene Advisors
New York
$1.98M 102,219 +67,430 +194%
Victory Capital Management
90
Victory Capital Management
Texas
$1.97M 101,395 -261,961 -72%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$1.92M 98,805 +87,201 +751%
Canada Life
92
Canada Life
Manitoba, Canada
$1.83M 94,089 +3,390 +4%
IIM
93
InTrack Investment Management
Vermont
$1.64M 84,580 +13,536 +19%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$1.54M 79,187 -7,330 -8%
SEI Investments
95
SEI Investments
Pennsylvania
$1.53M 78,709 -9,852 -11%
PAG
96
Private Advisor Group
New Jersey
$1.52M 78,513 -31,350 -29%
RJA
97
Raymond James & Associates
Florida
$1.48M 76,014 -310,703 -80%
EGM
98
Engineers Gate Manager
New York
$1.42M 73,101 +53,844 +280%
MCM
99
Moore Capital Management
New York
$1.36M 70,000 +70,000 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.35M 69,716 -7,972 -10%
2 3
4
5 6