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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

246 hedge funds and large institutions have $1.08B invested in Kratos Defense & Security Solutions in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
91
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$28.3M
5
NAMA
5
Nikko Asset Management Americas
New York
$50.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$9.12M
4
State Street
4
State Street
Massachusetts
$55.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
101
Duality Advisers
Florida
$663K -$469K -46,235 -41%
AWA
102
Arkadios Wealth Advisors
Georgia
$663K +$9.93K +978 +2%
AIG
103
American International Group
New York
$596K +$8.41K +828 +1%
RCW
104
Rheos Capital Works
Japan
$589K +$589K +58,000 New
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$556K -$21.1K -2,078 -4%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$531K +$161K +15,810 +43%
Deutsche Bank
107
Deutsche Bank
Germany
$518K -$533K -52,502 -51%
SW
108
SteelPeak Wealth
California
$510K +$510K +50,220 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$508K +$254K +25,121 +100%
AQR Capital Management
110
AQR Capital Management
Connecticut
$504K -$31.8K -3,124 -6%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K -$8.58K -844 -2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$500K – – –
MCC
113
Money Concepts Capital
Florida
$499K +$490K +48,178 +5,186%
LOIM
114
Liberty One Investment Management
Illinois
$488K +$488K +48,057 New
GWS
115
Glassman Wealth Services
Virginia
$474K – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$467K +$467K +45,157 New
EGM
117
Engineers Gate Manager
New York
$457K +$332K +32,677 +265%
AG
118
Algert Global
California
$452K -$166K -16,316 -27%
ACM
119
Allred Capital Management
Texas
$436K +$10.1K +1,000 +2%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$433K -$46.2K -4,548 -10%
Man Group
121
Man Group
United Kingdom
$415K +$415K +40,800 New
Osaic Holdings
122
Osaic Holdings
Arizona
$414K +$44.8K +4,419 +12%
KCM
123
Kornitzer Capital Management
Kansas
$406K – – –
TMC
124
Trellus Management Company
Florida
$406K +$406K +40,000 New
TI
125
Trexquant Investment
Connecticut
$404K +$404K +39,751 New
3 4
5
6 7