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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

255 hedge funds and large institutions have $1.5B invested in Kratos Defense & Security Solutions in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
255
Holders Change
+17
Holders Change %
+7.14%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
88
Reduced
70
Closed
25
Calls
$8.45M
Puts
$3.86M
Net Calls
+$4.59M
Net Calls Change
-$7.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$16.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
State Street
3
State Street
Massachusetts
$86.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.76M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.3M
4
Millennium Management
4
Millennium Management
New York
$701K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.79M -$5.53M -398,384 -76%
Stifel Financial
77
Stifel Financial
Missouri
$1.78M -$304K -21,879 -15%
Macquarie Group
78
Macquarie Group
Australia
$1.78M +$174K +12,567 +11%
Squarepoint
79
Squarepoint
New York
$1.71M +$712K +51,299 +72%
APP
80
Alpha Paradigm Partners
Illinois
$1.62M +$1.62M +116,785 New
UBS AM
81
UBS AM
Illinois
$1.61M -$24.9K -1,793 -2%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.58M – – –
DA
83
Duality Advisers
Florida
$1.55M +$1.27M +91,547 +458%
BA
84
Bard Associates
Illinois
$1.54M -$4.16K -300 -0.3%
MHP
85
Manatuck Hill Partners
Connecticut
$1.53M +$1.53M +110,000 New
Deutsche Bank
86
Deutsche Bank
Germany
$1.44M -$138K -9,964 -9%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.3M +$207K +14,882 +19%
Victory Capital Management
88
Victory Capital Management
Texas
$1.26M -$833 -60 -0.1%
Canada Life
89
Canada Life
Manitoba, Canada
$1.21M -$2.4K -173 -0.2%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.11M -$1.41M -101,787 -56%
CIC
91
Canal Insurance Company
South Carolina
$1.11M – – –
Man Group
92
Man Group
United Kingdom
$1.1M -$447K -21,839 Closed
EIM
93
Essex Investment Management
Massachusetts
$1.08M -$20.3K -1,460 -2%
SEI Investments
94
SEI Investments
Pennsylvania
$1.07M -$12K -862 -1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.05M – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$1.03M -$1.74M -125,149 -63%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.03M – – –
RJA
98
Raymond James & Associates
Florida
$1.01M -$429K -30,905 -30%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$970K +$47.9K +3,448 +5%
OC
100
Oppenheimer & Co
New York
$942K -$241K -17,396 -20%
2 3
4
5 6