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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $1.46B invested in Kratos Defense & Security Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
36
Increased
91
Reduced
66
Closed
37
Calls
$3.92M
Puts
$1.5M
Net Calls
+$2.42M
Net Calls Change
-$605K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.4M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.6M
4
ACM
4
Archon Capital Management
Washington
$13.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$63.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.4M
2
AIM
2
ARK Investment Management
Florida
$95.9M
3
State Street
3
State Street
Massachusetts
$71.5M
4
SAM
4
Silvercrest Asset Management
New York
$5.99M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.6M +$312K +23,113 +24%
E
77
Ergoteles
New York
$1.51M +$1.51M +112,365 New
Macquarie Group
78
Macquarie Group
Australia
$1.49M -$371K -27,555 -20%
BA
79
Bard Associates
Illinois
$1.47M -$22.9K -1,700 -2%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$1.36M -$27K -2,003 -2%
Citigroup
81
Citigroup
New York
$1.35M -$299K -22,193 -18%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.33M +$62.6K +4,643 +5%
SEI Investments
83
SEI Investments
Pennsylvania
$1.2M +$86.3K +6,400 +8%
BIP
84
Bouvel Investment Partners
Pennsylvania
$1.12M +$44.4K +3,291 +4%
HF
85
HRT Financial
New York
$1.12M +$1.12M +83,180 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$1.02M +$42.1K +3,122 +4%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$978K +$978K +72,516 New
UBS AM
88
UBS AM
Illinois
$947K +$54.4K +4,038 +6%
MHP
89
Manatuck Hill Partners
Connecticut
$944K +$944K +70,000 New
RL
90
Retireful LLC
Michigan
$942K +$942K +69,883 New
Osaic Holdings
91
Osaic Holdings
Arizona
$916K +$67.5K +5,005 +8%
LCM
92
Legato Capital Management
California
$902K +$222K +16,467 +33%
MIM
93
MetLife Investment Management
New Jersey
$883K – – –
Barclays
94
Barclays
United Kingdom
$846K -$405K -30,050 -32%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$826K +$21K +1,570 +3%
First Trust Advisors
96
First Trust Advisors
Illinois
$817K +$176K +13,020 +27%
KCM
97
Kennedy Capital Management
Missouri
$811K – – –
GCM
98
Graham Capital Management
Connecticut
$807K +$807K +59,844 New
AIG
99
American International Group
New York
$804K +$16K +1,187 +2%
AWA
100
Arkadios Wealth Advisors
Georgia
$784K -$18.2K -1,350 -2%
2 3
4
5 6