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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

255 hedge funds and large institutions have $1.5B invested in Kratos Defense & Security Solutions in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+17
Holders Change %
+7.14%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
88
Reduced
70
Closed
25
Calls
$8.45M
Puts
$3.86M
Net Calls
+$4.59M
Net Calls Change
-$7.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$16.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
State Street
3
State Street
Massachusetts
$86.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.76M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.3M
4
Millennium Management
4
Millennium Management
New York
$701K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$909K – – –
AWA
102
Arkadios Wealth Advisors
Georgia
$893K +$5K +360 +0.6%
Truist Financial
103
Truist Financial
North Carolina
$874K +$177K +12,737 +25%
Two Sigma Investments
104
Two Sigma Investments
New York
$864K +$864K +62,228 New
BIP
105
Bouvel Investment Partners
Pennsylvania
$852K +$9.38K +676 +1%
AG
106
Algert Global
California
$845K -$198K -14,269 -19%
AIG
107
American International Group
New York
$803K -$42.6K -3,067 -5%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$788K +$154K +11,108 +24%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$749K -$19.7K -1,420 -3%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$739K +$10.8K +782 +1%
AQR Capital Management
111
AQR Capital Management
Connecticut
$731K +$78.2K +5,641 +12%
Wells Fargo
112
Wells Fargo
California
$711K -$481K -34,634 -40%
Millennium Management
113
Millennium Management
New York
$701K -$6.8M -489,480 -91%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$700K -$2.14K -154 -0.3%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$683K – – –
PP
116
PDT Partners
New York
$680K +$253K +18,251 +59%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$661K -$13.8K -992 -2%
USCWA
118
U.S. Capital Wealth Advisors
Texas
$659K +$218K +15,682 +49%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$654K -$255K -18,405 -28%
GWS
120
Glassman Wealth Services
Virginia
$647K – – –
Marshall Wace
121
Marshall Wace
United Kingdom
$593K +$593K +42,643 New
KCIA
122
Kingsbury Capital Investment Advisors
Illinois
$593K +$593K +42,725 New
ACM
123
Allred Capital Management
Texas
$582K +$41.6K +3,000 +8%
CF
124
CNA Financial
Illinois
$579K – – –
VIA
125
Vident Investment Advisory
Georgia
$557K +$557K +40,143 New
3 4
5
6 7