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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
86
Reduced
72
Closed
19
Calls
$7.92M
Puts
$2.44M
Net Calls
+$5.48M
Net Calls Change
+$1.01M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$36.2M
4
HRCM
4
Hood River Capital Management
Florida
$11.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.9M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$94.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$53M
3
NAMA
3
Nikko Asset Management Americas
New York
$53M
4
EC
4
Engaged Capital
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
126
Allred Capital Management
Texas
$646K 43,000 – –
Rafferty Asset Management
127
Rafferty Asset Management
New York
$616K 41,038 +2,596 +7%
KCM
128
Kornitzer Capital Management
Kansas
$601K 40,000 – –
Two Sigma Investments
129
Two Sigma Investments
New York
$586K 39,028 +3,028 +8%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$584K 38,879 -54,024 -58%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$558K 37,145 +1,255 +3%
ASRS
132
Arizona State Retirement System
Arizona
$546K 36,332 +751 +2%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$537K 35,768 +190 +0.5%
Marshall Wace
134
Marshall Wace
United Kingdom
$499K 33,249 +33,249 New
MHP
135
Manatuck Hill Partners
Connecticut
$490K 32,600 – –
GFPC
136
Global Financial Private Client
Florida
$466K 30,937 – –
Vontobel Holding
137
Vontobel Holding
Switzerland
$452K 30,105 -1,477 -5%
NYLIM
138
New York Life Investment Management
New York
$396K 26,371 -4,203 -14%
WA
139
Waverly Advisors
Alabama
$363K 24,174 -394 -2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$334K 22,253 +4,279 +24%
Walleye Trading
141
Walleye Trading
New York
$314K 20,916 -3,120 -13%
PL
142
Parkwood LLC
Ohio
$310K 20,637 -3,863 -16%
BCM
143
Bourgeon Capital Management
Connecticut
$300K 20,000 -10,000 -33%
OPOWM
144
One Plus One Wealth Management
Florida
$300K 20,000 – –
PFO
145
Pathstone Family Office
New Jersey
$291K 19,398 +306 +2%
Mariner
146
Mariner
Kansas
$263K 17,502 +164 +0.9%
Corient Private Wealth
147
Corient Private Wealth
Florida
$248K 16,525 +16,525 New
ProShare Advisors
148
ProShare Advisors
Maryland
$245K 16,282 -19 -0.1%
CAN
149
Cetera Advisor Networks
California
$236K 15,690 +569 +4%
Wolverine Trading
150
Wolverine Trading
Illinois
$233K 15,530 +15,530 New
4 5
6
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