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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
86
Reduced
72
Closed
19
Calls
$7.92M
Puts
$2.44M
Net Calls
+$5.48M
Net Calls Change
+$1.01M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$36.2M
4
HRCM
4
Hood River Capital Management
Florida
$11.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.9M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$94.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$53M
3
NAMA
3
Nikko Asset Management Americas
New York
$53M
4
EC
4
Engaged Capital
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
76
Bleakley Financial Group
New Jersey
$2.19M 145,690 -1,256 -0.9%
SS
77
Simplicity Solutions
Minnesota
$2.19M 145,690 -1,112 -0.8%
KCM
78
Kennedy Capital Management
Missouri
$2.17M 144,356 +84,228 +140%
CS
79
Credit Suisse
Switzerland
$2.15M 143,045 -2,586 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.11M 140,490 -12,674 -8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.04M 135,726 -5,974 -4%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.01M 134,152 +116,978 +681%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$2.01M 133,646 +41,986 +46%
CCA
84
Catalyst Capital Advisors
New York
$1.94M 128,840 – –
SEI Investments
85
SEI Investments
Pennsylvania
$1.9M 126,769 +41,916 +49%
RJA
86
Raymond James & Associates
Florida
$1.83M 121,663 -9,507 -7%
LCM
87
Legato Capital Management
California
$1.74M 115,957 -23,585 -17%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.72M 114,507 +40,798 +55%
BA
89
Bard Associates
Illinois
$1.63M 108,548 -300 -0.3%
Citigroup
90
Citigroup
New York
$1.54M 102,643 -19,611 -16%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$1.54M 102,403 +11,912 +13%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.52M 101,165 +12,343 +14%
American Century Companies
93
American Century Companies
Missouri
$1.33M 88,771 +72,123 +433%
BIP
94
Bouvel Investment Partners
Pennsylvania
$1.3M 86,689 -94 -0.1%
GC
95
Guggenheim Capital
Illinois
$1.26M 83,911 -90,477 -52%
UBS AM
96
UBS AM
Illinois
$1.2M 80,199 +9,969 +14%
SG Americas Securities
97
SG Americas Securities
New York
$1.2M 80,155 +52,773 +193%
NCM
98
Northside Capital Management
Oregon
$1.2M 79,662 – –
UFM
99
Ursa Fund Management
California
$1.1M 73,000 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.04M 69,463 +2,498 +4%
2 3
4
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