KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
84
Reduced
79
Closed
37
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.43M
Net Calls Change
-$5.62M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$88.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.45M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.51M
5
BAMCO Inc
5
BAMCO Inc
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$1.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$654K +$229K +11,785 +54%
ASRS
127
Arizona State Retirement System
Arizona
$647K -$6.9K -356 -1%
Wolverine Trading
128
Wolverine Trading
Illinois
$625K -$91.6K -4,744 -13%
GCP
129
GSA Capital Partners
United Kingdom
$616K +$616K +31,772 New
PP
130
Paloma Partners
Connecticut
$605K +$605K +31,206 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$589K -$14.8K -761 -2%
LPL Financial
132
LPL Financial
California
$582K -$79.9K -4,120 -12%
Osaic Holdings
133
Osaic Holdings
Arizona
$559K +$185K +9,545 +50%
CM
134
Caption Management
Oklahoma
$547K +$295K +15,200 +117%
GFPC
135
Global Financial Private Client
Florida
$543K – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$520K +$215K +11,083 +70%
BHCM
137
Boulder Hill Capital Management
New York
$493K +$493K +25,400 New
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$486K +$244K +12,603 +101%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$485K +$485K +25,000 New
MA
140
Montag & Associates
Georgia
$484K – – –
JF
141
Jump Financial
Illinois
$476K +$476K +24,525 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$460K +$73.8K +3,801 +19%
First Trust Advisors
143
First Trust Advisors
Illinois
$443K -$676K -34,858 -60%
AWM
144
AE Wealth Management
Kansas
$440K +$440K +22,699 New
GKWIM
145
Gerber Kawasaki Wealth & Investment Management
California
$434K +$433K +22,351 +55,878%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$429K +$429K +22,124 New
MCM
147
Maryland Capital Management
Maryland
$426K +$27.8K +1,436 +7%
N
148
Natixis
France
$419K +$52.9K +2,726 +14%
SM
149
Sciencast Management
New Jersey
$419K +$419K +21,346 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$393K +$160K +8,246 +69%
4 5
6
7 8