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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

255 hedge funds and large institutions have $1.5B invested in Kratos Defense & Security Solutions in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+17
Holders Change %
+7.14%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
88
Reduced
70
Closed
25
Calls
$8.45M
Puts
$3.86M
Net Calls
+$4.59M
Net Calls Change
-$7.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$16.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
State Street
3
State Street
Massachusetts
$86.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.76M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.3M
4
Millennium Management
4
Millennium Management
New York
$701K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kornitzer Capital Management
Kansas
$555K – – –
AWM
127
AE Wealth Management
Kansas
$521K +$65.4K +4,713 +14%
Osaic Holdings
128
Osaic Holdings
Arizona
$506K -$16.7K -1,199 -3%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$506K +$506K +36,489 New
LPL Financial
130
LPL Financial
California
$480K -$865K -62,377 -64%
Barclays
131
Barclays
United Kingdom
$475K -$207K -14,927 -30%
ASRS
132
Arizona State Retirement System
Arizona
$469K +$3.65K +263 +0.8%
Vontobel Holding
133
Vontobel Holding
Switzerland
$459K +$165K +11,905 +56%
SG Americas Securities
134
SG Americas Securities
New York
$439K -$99.8K -7,182 -19%
ECM
135
ExodusPoint Capital Management
New York
$437K +$437K +31,475 New
EC
136
EdgeRock Capital
Colorado
$434K +$434K +31,289 New
SI
137
Stephens Inc
Arkansas
$425K +$393K +28,333 +1,229%
GCM
138
Graham Capital Management
Connecticut
$412K -$298K -21,507 -42%
FRM
139
Fox Run Management
Connecticut
$410K +$410K +29,537 New
First Trust Advisors
140
First Trust Advisors
Illinois
$399K +$106K +7,609 +36%
GFPC
141
Global Financial Private Client
Florida
$390K – – –
BTIM
142
BancFirst Trust & Investment Management
Oklahoma
$388K – – –
GKWIM
143
Gerber Kawasaki Wealth & Investment Management
California
$378K +$104K +7,499 +38%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$347K -$444 -32 -0.1%
GIM
145
Grassi Investment Management
California
$341K -$529K -38,150 -61%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$326K +$16.6K +1,195 +5%
PAM
147
Panagora Asset Management
Massachusetts
$315K +$315K +22,701 New
ZIM
148
Zacks Investment Management
Illinois
$311K +$311K +22,424 New
CANY
149
Caxton Associates (New York)
New York
$311K +$311K +22,442 New
PI
150
PEAK6 Investments
Illinois
$305K -$229K -16,486 -43%
4 5
6
7 8