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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 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
85
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
$39.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$28.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21M
4
BlackRock
BlackRock
New York
$113M
5
FCM
Frontier Capital Management
Massachusetts
$9.42M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
ACM
American Capital Management
New York
$12.2M
3
Citadel Advisors
Citadel Advisors
Florida
$5.22M
4
RIM
Ranger Investment Management
Texas
$0
5
AIM
ARK Investment Management
Florida
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$391K +$120K +11,594 +44%
ASRS
127
Arizona State Retirement System
Arizona
$367K +$16.2K +1,570 +5%
Wells Fargo
128
Wells Fargo
California
$349K +$19.6K +1,904 +6%
ACM
129
Aquatic Capital Management
Illinois
$347K +$347K +33,600 New
LPL Financial
130
LPL Financial
California
$315K -$23.6K -2,283 -7%
ACM
131
Acrisure Capital Management
Texas
$295K +$295K +28,557 New
GFPC
132
Global Financial Private Client
Florida
$289K – – –
RJA
133
Raymond James & Associates
Florida
$289K +$132K +12,800 +84%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$288K -$795K -77,050 -73%
PFO
135
Pathstone Family Office
New Jersey
$273K +$1.73K +168 +0.6%
QT
136
Quantbot Technologies
New York
$261K +$261K +25,315 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$259K -$259K -25,077 -50%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K -$13K -1,260 -5%
Vontobel Holding
139
Vontobel Holding
Switzerland
$238K -$40.1K -3,883 -14%
Marshall Wace
140
Marshall Wace
United Kingdom
$237K +$237K +22,950 New
CF
141
CNA Financial
Illinois
$231K -$176K -17,051 -43%
OPOWM
142
One Plus One Wealth Management
Florida
$206K – – –
BTIM
143
BancFirst Trust & Investment Management
Oklahoma
$201K – – –
PTC
144
Petrus Trust Company
Texas
$195K +$195K +18,917 New
Walleye Capital
145
Walleye Capital
New York
$192K +$192K +18,647 New
AAM
146
Advisors Asset Management
Colorado
$188K +$227 +22 +0.1%
N
147
Numerai
California
$182K +$182K +17,619 New
SG Americas Securities
148
SG Americas Securities
New York
$181K -$200K -19,407 -52%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$178K -$649K -62,923 -79%
AB
150
Amalgamated Bank
New York
$165K +$2.27K +220 +1%
4 5
6
7 8