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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
86
Reduced
72
Closed
19
Calls
$7.92M
Puts
$2.44M
Net Calls
+$5.48M
Net Calls Change
+$1.01M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$36.2M
4
HRCM
4
Hood River Capital Management
Florida
$11.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.9M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$94.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$53M
3
NAMA
3
Nikko Asset Management Americas
New York
$53M
4
EC
4
Engaged Capital
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
101
EAM Investors
California
$1.04M 68,967 -7,100 -9%
Osaic Holdings
102
Osaic Holdings
Arizona
$1.02M 68,209 +9,660 +16%
HighTower Advisors
103
HighTower Advisors
Illinois
$1.02M 67,899 +1,202 +2%
MIM
104
MetLife Investment Management
New Jersey
$1,000K 66,576 – –
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$975K 64,946 -248,701 -79%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$962K 64,067 +13,123 +26%
AIG
107
American International Group
New York
$940K 62,554 +2,225 +4%
MAM
108
Mastrapasqua Asset Management
Tennessee
$914K 60,830 +60,830 New
Deutsche Bank
109
Deutsche Bank
Germany
$893K 59,425 +7,689 +15%
Jane Street
110
Jane Street
New York
$868K 57,818 +37,010 +178%
GCM
111
Graham Capital Management
Connecticut
$865K 57,623 +43,951 +321%
LOIM
112
Liberty One Investment Management
Illinois
$862K 57,389 -1,289 -2%
AWA
113
Arkadios Wealth Advisors
Georgia
$846K 56,338 -100 -0.2%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$837K 55,730 +1,680 +3%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$836K 55,682 +7 +0%
LPL Financial
116
LPL Financial
California
$806K 53,650 +3,025 +6%
Truist Financial
117
Truist Financial
North Carolina
$794K 52,830 +315 +0.6%
GCP
118
GSA Capital Partners
United Kingdom
$778K 51,800 +51,800 New
LP
119
LGL Partners
Pennsylvania
$751K 50,001 – –
VanEck Associates
120
VanEck Associates
New York
$751K 50,013 +21,117 +73%
GS
121
GTS Securities
New York
$739K 49,187 +23,927 +95%
GWS
122
Glassman Wealth Services
Virginia
$701K 46,673 – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$670K 44,429 -6,874 -13%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$668K 44,487 -2,541 -5%
Group One Trading
125
Group One Trading
Illinois
$654K 43,565 +34,942 +405%
3 4
5
6 7