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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $1.46B invested in Kratos Defense & Security Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
36
Increased
91
Reduced
66
Closed
37
Calls
$3.92M
Puts
$1.5M
Net Calls
+$2.42M
Net Calls Change
-$605K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.4M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.6M
4
ACM
4
Archon Capital Management
Washington
$13.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$63.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.4M
2
AIM
2
ARK Investment Management
Florida
$95.9M
3
State Street
3
State Street
Massachusetts
$71.5M
4
SAM
4
Silvercrest Asset Management
New York
$5.99M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$64.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$763K 56,623 +22,760 +67%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$751K 55,734 +30,657 +122%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$743K 55,073 -7,341 -12%
OC
104
Oppenheimer & Co
New York
$735K 54,519 -32,198 -37%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$729K 54,050 +1,751 +3%
MCC
106
Money Concepts Capital
Florida
$719K 53,285 +2,622 +5%
Truist Financial
107
Truist Financial
North Carolina
$716K 53,142 +4,687 +10%
LOIM
108
Liberty One Investment Management
Illinois
$703K 52,152 +3,071 +6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680K 50,416 +214 +0.4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$663K 49,188 – –
GWS
111
Glassman Wealth Services
Virginia
$629K 46,644 – –
ACM
112
Allred Capital Management
Texas
$580K 43,000 – –
Rafferty Asset Management
113
Rafferty Asset Management
New York
$574K 42,569 -9,165 -18%
KCM
114
Kornitzer Capital Management
Kansas
$539K 40,000 – –
SW
115
SteelPeak Wealth
California
$535K 39,672 +39,672 New
Squarepoint
116
Squarepoint
New York
$532K 39,444 -81,881 -67%
AG
117
Algert Global
California
$506K 37,531 -7,002 -16%
Vontobel Holding
118
Vontobel Holding
Switzerland
$505K 37,459 +14,396 +62%
FRM
119
Fox Run Management
Connecticut
$501K 37,142 +37,142 New
ASRS
120
Arizona State Retirement System
Arizona
$492K 36,496 +958 +3%
NYLIM
121
New York Life Investment Management
New York
$479K 35,547 +35,547 New
Two Sigma Investments
122
Two Sigma Investments
New York
$479K 35,504 -263,854 -88%
RJA
123
Raymond James & Associates
Florida
$429K 31,827 +3,841 +14%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$426K 31,635 +8,000 +34%
LPL Financial
125
LPL Financial
California
$407K 30,200 -346 -1%
3 4
5
6 7