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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 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
85
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21M
4
BlackRock
4
BlackRock
New York
$113M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.42M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ACM
2
American Capital Management
New York
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.22M
4
RIM
4
Ranger Investment Management
Texas
$0
5
AIM
5
ARK Investment Management
Florida
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$1.25M 121,325 +5,048 +4%
GCM
77
Greenland Capital Management
New York
$1.21M 117,017 +117,017 New
CS
78
Credit Suisse
Switzerland
$1.2M 116,058 +8,390 +8%
BA
79
Bard Associates
Illinois
$1.14M 110,898 – –
EIM
80
Essex Investment Management
Massachusetts
$1.06M 102,671 -804 -0.8%
GCP
81
GSA Capital Partners
United Kingdom
$1.04M 100,469 +100,469 New
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$1.04M 103,230 +48,508 +89%
Canada Life
83
Canada Life
Manitoba, Canada
$1.03M 99,314 -755 -0.8%
Deutsche Bank
84
Deutsche Bank
Germany
$985K 95,476 +44,472 +87%
OQS
85
Occudo Quantitative Strategies
Florida
$981K 95,079 +95,079 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$970K 93,976 -11,533 -11%
Barclays
87
Barclays
United Kingdom
$958K 92,841 +21,240 +30%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$942K 91,302 -3,986 -4%
JF
89
Jump Financial
Illinois
$916K 88,800 +9,342 +12%
OC
90
Oppenheimer & Co
New York
$895K 86,717 +8,970 +12%
SEI Investments
91
SEI Investments
Pennsylvania
$851K 82,509 -10,222 -11%
BIP
92
Bouvel Investment Partners
Pennsylvania
$826K 80,050 +2,842 +4%
CSS
93
Cubist Systematic Strategies
Connecticut
$759K 73,515 -151,067 -67%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$746K 72,259 -350 -0.5%
USCWA
95
U.S. Capital Wealth Advisors
Texas
$707K 68,486 – –
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$693K 67,153 -61,050 -48%
UBS AM
97
UBS AM
Illinois
$683K 66,192 +630 +1%
MIM
98
MetLife Investment Management
New Jersey
$676K 65,490 – –
Osaic Holdings
99
Osaic Holdings
Arizona
$649K 62,963 +22,157 +54%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$644K 62,414 +22,995 +58%
2 3
4
5 6