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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

240 hedge funds and large institutions have $1.55B invested in Kratos Defense & Security Solutions in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
65
Reduced
91
Closed
27
Calls
$6.74M
Puts
$2.28M
Net Calls
+$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.9M
2
EC
2
Engaged Capital
California
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.87M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$1.88M 131,170 +99,343 +312%
CCA
77
Catalyst Capital Advisors
New York
$1.85M 128,840 – –
Citigroup
78
Citigroup
New York
$1.75M 122,254 +22,035 +22%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.69M 117,844 +45,328 +63%
Macquarie Group
80
Macquarie Group
Australia
$1.6M 111,350 +784 +0.7%
BA
81
Bard Associates
Illinois
$1.56M 108,848 -350 -0.3%
GCM
82
Greenland Capital Management
New York
$1.43M 100,000 +100,000 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.33M 92,903 -26,941 -22%
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$1.31M 91,660 +91,660 New
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$1.3M 90,491 +90,491 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.3M 90,322 -8,297 -8%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.27M 88,822 -37,508 -30%
Citadel Advisors
88
Citadel Advisors
Florida
$1.25M 87,162 -183,870 -68%
BIP
89
Bouvel Investment Partners
Pennsylvania
$1.24M 86,783 +3,442 +4%
SEI Investments
90
SEI Investments
Pennsylvania
$1.22M 84,853 -4,056 -5%
NCM
91
Northside Capital Management
Oregon
$1.14M 79,662 +79,662 New
EI
92
EAM Investors
California
$1.09M 76,067 +76,067 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.06M 73,709 -1,672 -2%
UFM
94
Ursa Fund Management
California
$1.05M 73,000 +51,000 +232%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$961K 66,965 +11,892 +22%
MIM
96
MetLife Investment Management
New Jersey
$955K 66,576 +1,086 +2%
HighTower Advisors
97
HighTower Advisors
Illinois
$952K 66,697 +66,697 New
UBS AM
98
UBS AM
Illinois
$947K 70,230 – –
AIG
99
American International Group
New York
$865K 60,329 +678 +1%
KCM
100
Kennedy Capital Management
Missouri
$862K 60,128 – –
2 3
4
5 6