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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
84
Reduced
79
Closed
37
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.43M
Net Calls Change
-$5.62M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$88.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.45M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.51M
5
BAMCO Inc
5
BAMCO Inc
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$1.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
101
Arkadios Wealth Advisors
Georgia
$1.28M 66,181 +64,681 +4,312%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.28M 65,918 +65,918 New
AIG
103
American International Group
New York
$1.27M 65,202 -1,952 -3%
GIM
104
Grassi Investment Management
California
$1.24M 63,750 +2,550 +4%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.17M 60,414 +17,935 +42%
BIP
106
Bouvel Investment Partners
Pennsylvania
$1.17M 60,347 +1,119 +2%
ECM
107
ExodusPoint Capital Management
New York
$1.09M 56,243 -88,342 -61%
JG
108
Jefferies Group
New York
$1.06M 54,723 -5,544 -9%
ACM
109
Allred Capital Management
Texas
$1.05M 54,300 -1,700 -3%
Truist Financial
110
Truist Financial
North Carolina
$1.02M 52,384 -29,653 -36%
PI
111
PEAK6 Investments
Illinois
$1.01M 52,058 +17,211 +49%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$954K 49,188 -723 -1%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$942K 47,928 -21 -0%
SG Americas Securities
114
SG Americas Securities
New York
$932K 48,057 -21,844 -31%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$929K 47,895 -120 -0.2%
Group One Trading
116
Group One Trading
Illinois
$909K 46,862 +24,862 +113%
GWS
117
Glassman Wealth Services
Virginia
$905K 46,644 – –
LOIM
118
Liberty One Investment Management
Illinois
$905K 46,655 +46,655 New
OC
119
Oppenheimer & Co
New York
$867K 44,668 -756 -2%
MIM
120
MetLife Investment Management
New Jersey
$825K 42,530 – –
CF
121
CNA Financial
Illinois
$809K 41,700 – –
CIC
122
Canal Insurance Company
South Carolina
$776K 40,000 – –
KCM
123
Kornitzer Capital Management
Kansas
$776K 40,000 – –
DTL
124
Dynamic Technology Lab
Singapore
$690K 35,522 +7,990 +29%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$689K 35,521 +26,520 +295%
3 4
5
6 7