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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

238 hedge funds and large institutions have $2.17B invested in Kratos Defense & Security Solutions in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
89
Reduced
74
Closed
37
Calls
$20.2M
Puts
$7.77M
Net Calls
+$12.4M
Net Calls Change
+$9.95M

Top Buyers

1
State Street
1
State Street
Massachusetts
$114M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.1M
5
EA
5
Emerald Advisers
Pennsylvania
$35.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$59.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.7M
4
RA
4
Rovida Advisors
Florida
$36.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$1.34M 65,534 -13,653 -17%
MIM
102
MetLife Investment Management
New Jersey
$1.34M 65,490 +22,960 +54%
AWA
103
Arkadios Wealth Advisors
Georgia
$1.31M 63,943 -2,238 -3%
GIM
104
Grassi Investment Management
California
$1.29M 62,750 -1,000 -2%
AIG
105
American International Group
New York
$1.25M 60,915 -4,287 -7%
BIP
106
Bouvel Investment Partners
Pennsylvania
$1.24M 60,732 +385 +0.6%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.14M 55,405 -5,009 -8%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.08M 52,724 -70,049 -57%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$1.08M 52,495 +52,495 New
GCM
110
Graham Capital Management
Connecticut
$1.05M 51,215 +51,215 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 50,557 -11,669 -19%
Truist Financial
112
Truist Financial
North Carolina
$1.03M 50,208 -2,176 -4%
Walleye Trading
113
Walleye Trading
New York
$1.03M 50,195 +48,263 +2,498%
Barclays
114
Barclays
United Kingdom
$1.01M 49,182 -118,050 -71%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.01M 49,188 – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$996K 48,628 +733 +2%
AQR Capital Management
117
AQR Capital Management
Connecticut
$964K 47,060 +26,821 +133%
GWS
118
Glassman Wealth Services
Virginia
$955K 46,644 – –
LOIM
119
Liberty One Investment Management
Illinois
$953K 46,534 -121 -0.3%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$936K 45,692 -2,236 -5%
CF
121
CNA Financial
Illinois
$854K 41,700 – –
KCM
122
Kornitzer Capital Management
Kansas
$819K 40,000 – –
ACM
123
Allred Capital Management
Texas
$798K 39,000 -15,300 -28%
SG Americas Securities
124
SG Americas Securities
New York
$794K 38,787 -9,270 -19%
PI
125
PEAK6 Investments
Illinois
$788K 38,464 -13,594 -26%
3 4
5
6 7