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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

240 hedge funds and large institutions have $1.55B invested in Kratos Defense & Security Solutions in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
65
Reduced
91
Closed
27
Calls
$6.74M
Puts
$2.28M
Net Calls
+$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.9M
2
EC
2
Engaged Capital
California
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.87M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$458K 31,910 -7,534 -19%
Vontobel Holding
127
Vontobel Holding
Switzerland
$453K 31,582 -5,877 -16%
NYLIM
128
New York Life Investment Management
New York
$438K 30,574 -4,973 -14%
GFPC
129
Global Financial Private Client
Florida
$438K 30,937 +2,941 +11%
BCM
130
Bourgeon Capital Management
Connecticut
$430K 30,000 – –
VanEck Associates
131
VanEck Associates
New York
$414K 28,896 +28,074 +3,415%
SG Americas Securities
132
SG Americas Securities
New York
$393K 27,382 +13,672 +100%
GS
133
GTS Securities
New York
$362K 25,260 +25,260 New
WA
134
Waverly Advisors
Alabama
$352K 24,568 -618 -2%
PL
135
Parkwood LLC
Ohio
$351K 24,500 +24,500 New
Walleye Trading
136
Walleye Trading
New York
$345K 24,036 +24,036 New
CC
137
Centiva Capital
New York
$338K 23,598 +6,893 +41%
Jane Street
138
Jane Street
New York
$298K 20,808 -6,486 -24%
VF
139
Virtu Financial
New York
$294K 20,502 +20,502 New
OPOWM
140
One Plus One Wealth Management
Florida
$287K 20,000 – –
PFO
141
Pathstone Family Office
New Jersey
$274K 19,092 +19,092 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$258K 17,974 – –
Man Group
143
Man Group
United Kingdom
$252K 17,600 +17,600 New
Mariner
144
Mariner
Kansas
$249K 17,338 +1,618 +10%
First Trust Advisors
145
First Trust Advisors
Illinois
$246K 17,174 -43,439 -72%
PI
146
PFS Investments
Georgia
$240K 16,752 +1,543 +10%
American Century Companies
147
American Century Companies
Missouri
$239K 16,648 +3,843 +30%
MYIA
148
Mount Yale Investment Advisors
Colorado
$236K 16,459 -5,301 -24%
ProShare Advisors
149
ProShare Advisors
Maryland
$234K 16,301 +1,755 +12%
AQR Capital Management
150
AQR Capital Management
Connecticut
$226K 15,758 -645 -4%
4 5
6
7 8