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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

238 hedge funds and large institutions have $2.17B invested in Kratos Defense & Security Solutions in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
89
Reduced
74
Closed
37
Calls
$20.2M
Puts
$7.77M
Net Calls
+$12.4M
Net Calls Change
+$9.95M

Top Buyers

1
State Street
1
State Street
Massachusetts
$114M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.1M
5
EA
5
Emerald Advisers
Pennsylvania
$35.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$59.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.7M
4
RA
4
Rovida Advisors
Florida
$36.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$785K +$184K +8,795 +31%
BF
127
BOK Financial
Oklahoma
$778K +$778K +38,000 New
BHCM
128
Boulder Hill Capital Management
New York
$698K +$178K +8,700 +34%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$689K +$689K +33,161 New
ASRS
130
Arizona State Retirement System
Arizona
$686K +$3.11K +152 +0.5%
AWM
131
AE Wealth Management
Kansas
$672K +$207K +10,113 +45%
USCWA
132
U.S. Capital Wealth Advisors
Texas
$652K +$652K +31,813 New
PP
133
PDT Partners
New York
$630K +$630K +30,749 New
GFPC
134
Global Financial Private Client
Florida
$580K – – –
HF
135
HRT Financial
New York
$547K +$547K +26,718 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$529K +$43.2K +2,107 +9%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$513K +$41 +2 +0%
ProShare Advisors
138
ProShare Advisors
Maryland
$471K -$77.7K -3,798 -14%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$457K +$140K +6,840 +44%
Man Group
140
Man Group
United Kingdom
$447K +$447K +21,839 New
Vontobel Holding
141
Vontobel Holding
Switzerland
$434K +$141K +6,887 +48%
First Trust Advisors
142
First Trust Advisors
Illinois
$433K -$35K -1,708 -7%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$427K -$25.2K -1,234 -6%
GCP
144
GSA Capital Partners
United Kingdom
$414K -$236K -11,539 -36%
Wolverine Trading
145
Wolverine Trading
Illinois
$410K -$253K -12,354 -38%
BTIM
146
BancFirst Trust & Investment Management
Oklahoma
$410K – – –
OPOWM
147
One Plus One Wealth Management
Florida
$410K – – –
DA
148
Duality Advisers
Florida
$409K +$409K +19,982 New
GKWIM
149
Gerber Kawasaki Wealth & Investment Management
California
$404K -$54.2K -2,650 -12%
MCM
150
Maryland Capital Management
Maryland
$377K -$72.9K -3,564 -16%
4 5
6
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