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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 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
85
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21M
4
BlackRock
4
BlackRock
New York
$113M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.42M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ACM
2
American Capital Management
New York
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.22M
4
RIM
4
Ranger Investment Management
Texas
$0
5
AIM
5
ARK Investment Management
Florida
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$643K 62,326 +12,749 +26%
KCM
102
Kennedy Capital Management
Missouri
$621K 60,128 +60,128 New
AWA
103
Arkadios Wealth Advisors
Georgia
$615K 59,546 -5,735 -9%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$604K 60,144 +14,987 +33%
AIG
105
American International Group
New York
$603K 58,464 -212 -0.4%
RCW
106
Rheos Capital Works
Japan
$599K 58,000 – –
TMC
107
Trellus Management Company
Florida
$594K 57,567 +17,567 +44%
SSA
108
Schonfeld Strategic Advisors
New York
$572K 55,384 +30,663 +124%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$540K 52,299 – –
Rafferty Asset Management
110
Rafferty Asset Management
New York
$534K 51,734 +9,153 +21%
MCC
111
Money Concepts Capital
Florida
$523K 50,663 +1,556 +3%
LCM
112
Legato Capital Management
California
$521K 50,473 +50,473 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K 50,202 +643 +1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$508K 49,188 – –
LOIM
115
Liberty One Investment Management
Illinois
$507K 49,081 +1,024 +2%
Truist Financial
116
Truist Financial
North Carolina
$500K 48,455 -20,801 -30%
First Trust Advisors
117
First Trust Advisors
Illinois
$491K 47,593 +12,149 +34%
GWS
118
Glassman Wealth Services
Virginia
$481K 46,644 – –
TSS
119
Two Sigma Securities
New York
$476K 46,128 +46,128 New
DA
120
Duality Advisers
Florida
$474K 45,904 -19,390 -30%
AG
121
Algert Global
California
$460K 44,533 – –
Two Sigma Advisers
122
Two Sigma Advisers
New York
$457K 44,300 +44,300 New
CCM
123
CAAS Capital Management
New York
$444K 43,050 +43,050 New
ACM
124
Allred Capital Management
Texas
$444K 43,000 – –
KCM
125
Kornitzer Capital Management
Kansas
$413K 40,000 – –
3 4
5
6 7