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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

238 hedge funds and large institutions have $2.17B invested in Kratos Defense & Security Solutions in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
89
Reduced
74
Closed
37
Calls
$20.2M
Puts
$7.77M
Net Calls
+$12.4M
Net Calls Change
+$9.95M

Top Buyers

1
State Street
1
State Street
Massachusetts
$114M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.1M
5
EA
5
Emerald Advisers
Pennsylvania
$35.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$59.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.7M
4
RA
4
Rovida Advisors
Florida
$36.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.54M 123,850 -51,629 -29%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.47M 120,600 -58,810 -33%
UBS AM
78
UBS AM
Illinois
$2.41M 117,816 +5,723 +5%
ERSOT
79
Employees Retirement System of Texas
Texas
$2.34M 114,000 – –
Deutsche Bank
80
Deutsche Bank
Germany
$2.32M 113,470 -7,244 -6%
BA
81
Bard Associates
Illinois
$2.28M 111,198 – –
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$2.2M 107,577 +107,577 New
RJA
83
Raymond James & Associates
Florida
$2.12M 103,393 +27,379 +36%
PAG
84
Private Advisor Group
New Jersey
$2.06M 100,649 +22,136 +28%
LPL Financial
85
LPL Financial
California
$1.99M 96,990 +66,986 +223%
SS
86
Simplicity Solutions
Minnesota
$1.94M 94,737 -54,075 -36%
Canada Life
87
Canada Life
Manitoba, Canada
$1.83M 87,078 -7,011 -7%
Wells Fargo
88
Wells Fargo
California
$1.76M 85,803 -16,730 -16%
OC
89
Oppenheimer & Co
New York
$1.75M 85,253 +40,585 +91%
Jane Street
90
Jane Street
New York
$1.74M 84,730 -19,391 -19%
CIC
91
Canal Insurance Company
South Carolina
$1.64M 80,000 +40,000 +100%
EIM
92
Essex Investment Management
Massachusetts
$1.62M 79,157 +79,157 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.61M 78,492 +8,776 +13%
SEI Investments
94
SEI Investments
Pennsylvania
$1.59M 77,717 -992 -1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.55M 75,798 -29,810 -28%
AG
96
Algert Global
California
$1.54M 75,118 +75,118 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M 74,100 +49,100 +196%
Squarepoint
98
Squarepoint
New York
$1.47M 71,570 -71,008 -50%
Victory Capital Management
99
Victory Capital Management
Texas
$1.38M 90,935 -10,460 -10%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$1.36M 66,420 -81,220 -55%
2 3
4
5 6