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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

240 hedge funds and large institutions have $1.55B invested in Kratos Defense & Security Solutions in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
65
Reduced
91
Closed
27
Calls
$6.74M
Puts
$2.28M
Net Calls
+$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.9M
2
EC
2
Engaged Capital
California
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.87M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LOIM
101
Liberty One Investment Management
Illinois
$841K 58,678 +6,526 +13%
Osaic Holdings
102
Osaic Holdings
Arizona
$839K 58,549 -9,419 -14%
AWA
103
Arkadios Wealth Advisors
Georgia
$809K 56,438 -1,758 -3%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$798K 55,675 -59 -0.1%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$775K 54,050 – –
OC
106
Oppenheimer & Co
New York
$775K 54,041 -478 -0.9%
Truist Financial
107
Truist Financial
North Carolina
$753K 52,515 -627 -1%
Deutsche Bank
108
Deutsche Bank
Germany
$742K 51,736 -66,853 -56%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$740K 51,303 -10,411 -17%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$731K 50,944 +528 +1%
LPL Financial
111
LPL Financial
California
$726K 50,625 +20,425 +68%
LP
112
LGL Partners
Pennsylvania
$717K 50,001 +50,001 New
Barclays
113
Barclays
United Kingdom
$686K 47,876 -14,915 -24%
TI
114
Trexquant Investment
Connecticut
$679K 47,317 -72,584 -61%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$674K 47,028 -54,199 -54%
GWS
116
Glassman Wealth Services
Virginia
$669K 46,673 +29 +0.1%
ACM
117
Allred Capital Management
Texas
$617K 43,000 – –
KCM
118
Kornitzer Capital Management
Kansas
$574K 40,000 – –
Rafferty Asset Management
119
Rafferty Asset Management
New York
$551K 38,442 -4,127 -10%
JIP
120
Jaffetilchin Investment Partners
Florida
$548K 38,245 +15,231 +66%
Two Sigma Investments
121
Two Sigma Investments
New York
$516K 36,000 +496 +1%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$515K 35,890 +4,255 +13%
ASRS
123
Arizona State Retirement System
Arizona
$510K 35,581 -915 -3%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$510K 35,578 -13,610 -28%
MHP
125
Manatuck Hill Partners
Connecticut
$467K 32,600 -37,400 -53%
3 4
5
6 7