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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

246 hedge funds and large institutions have $1.08B invested in Kratos Defense & Security Solutions in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
91
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$28.3M
5
NAMA
5
Nikko Asset Management Americas
New York
$50.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$9.12M
4
State Street
4
State Street
Massachusetts
$55.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
CNA Financial
Illinois
$401K -$23K -2,262 -5%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$400K -$148K -14,566 -27%
PP
128
PDT Partners
New York
$392K -$106K -10,465 -21%
GCM
129
Graham Capital Management
Connecticut
$388K +$86.5K +8,519 +29%
AWM
130
AE Wealth Management
Kansas
$376K -$5.08K -500 -1%
SG Americas Securities
131
SG Americas Securities
New York
$376K +$54.8K +5,388 +17%
ZIM
132
Zacks Investment Management
Illinois
$363K +$135K +13,267 +59%
First Trust Advisors
133
First Trust Advisors
Illinois
$360K +$67.9K +6,688 +23%
ASRS
134
Arizona State Retirement System
Arizona
$345K +$1.93K +190 +0.6%
LPL Financial
135
LPL Financial
California
$334K -$18.2K -1,784 -5%
Wells Fargo
136
Wells Fargo
California
$324K -$195K -19,210 -38%
DTL
137
Dynamic Technology Lab
Singapore
$322K +$322K +31,729 New
EC
138
EdgeRock Capital
Colorado
$318K – – –
GFPC
139
Global Financial Private Client
Florida
$292K – – –
Jane Street
140
Jane Street
New York
$291K +$291K +28,634 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$282K +$282K +27,725 New
Vontobel Holding
142
Vontobel Holding
Switzerland
$274K -$62.3K -6,128 -19%
PFO
143
Pathstone Family Office
New Jersey
$268K +$268K +26,278 New
CC
144
Cipher Capital
New York
$267K +$267K +26,307 New
FRM
145
Fox Run Management
Connecticut
$266K -$33.7K -3,324 -11%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$253K +$14.3K +1,405 +6%
SSA
147
Schonfeld Strategic Advisors
New York
$251K +$251K +24,721 New
XT
148
XTX Topco
Cayman Islands
$247K +$247K +24,289 New
GIM
149
Grassi Investment Management
California
$235K -$15.3K -1,500 -6%
PAM
150
Panagora Asset Management
Massachusetts
$231K – – –
4 5
6
7 8