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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

246 hedge funds and large institutions have $1.08B invested in Kratos Defense & Security Solutions in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
91
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$28.3M
5
NAMA
5
Nikko Asset Management Americas
New York
$50.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$9.12M
4
State Street
4
State Street
Massachusetts
$55.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.27M -$1.48M -145,457 -54%
APP
77
Alpha Paradigm Partners
Illinois
$1.19M – – –
Squarepoint
78
Squarepoint
New York
$1.18M -$67K -6,592 -5%
BA
79
Bard Associates
Illinois
$1.13M – – –
CS
80
Credit Suisse
Switzerland
$1.09M -$395K -38,844 -27%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.07M +$123K +12,135 +13%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$1.07M -$3.36M -330,399 -76%
EIM
83
Essex Investment Management
Massachusetts
$1.05M +$262K +25,778 +33%
Canada Life
84
Canada Life
Manitoba, Canada
$1.02M +$134K +13,164 +15%
Holocene Advisors
85
Holocene Advisors
New York
$1.01M -$415K -40,886 -29%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$968K +$258K +25,420 +36%
SEI Investments
87
SEI Investments
Pennsylvania
$942K +$161K +15,876 +21%
Two Sigma Investments
88
Two Sigma Investments
New York
$937K +$305K +30,042 +48%
Victory Capital Management
89
Victory Capital Management
Texas
$912K -$11K -1,087 -1%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$813K – – –
JF
91
Jump Financial
Illinois
$808K +$808K +79,458 New
OC
92
Oppenheimer & Co
New York
$790K +$100K +9,890 +15%
BIP
93
Bouvel Investment Partners
Pennsylvania
$784K +$160K +15,800 +26%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$738K -$17.6K -1,735 -2%
Barclays
95
Barclays
United Kingdom
$727K +$379K +37,346 +109%
Truist Financial
96
Truist Financial
North Carolina
$703K +$64.1K +6,311 +10%
ECM
97
ExodusPoint Capital Management
New York
$703K +$383K +37,692 +120%
USCWA
98
U.S. Capital Wealth Advisors
Texas
$696K +$213K +20,991 +44%
UBS AM
99
UBS AM
Illinois
$666K -$513K -50,461 -43%
MIM
100
MetLife Investment Management
New Jersey
$665K – – –
2 3
4
5 6