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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

270 hedge funds and large institutions have $2.32B invested in Kratos Defense & Security Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
56
Increased
89
Reduced
81
Closed
21
Calls
$22.7M
Puts
$8.79M
Net Calls
+$13.9M
Net Calls Change
+$8.43M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.5M
2
State Street
2
State Street
Massachusetts
$135M
3
Ameriprise
3
Ameriprise
Minnesota
$30.2M
4
CCPM
4
Cooper Creek Partners Management
New York
$64.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$78.4M
2
Norges Bank
2
Norges Bank
Norway
$8.81M
3
AIM
3
ARK Investment Management
Florida
$117M
4
NAMA
4
Nikko Asset Management Americas
New York
$63M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Archon Capital Management
Washington
$760K -$5.68M -280,000 -88%
Group One Trading
127
Group One Trading
Illinois
$748K -$136K -6,694 -15%
ASRS
128
Arizona State Retirement System
Arizona
$731K -$5.9K -291 -0.8%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$726K – – –
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$648K -$175K -9,447 -21%
KCM
131
Kornitzer Capital Management
Kansas
$609K -$203K -10,000 -25%
WC
132
Waterloo Capital
Texas
$577K +$577K +28,462 New
LFAS
133
Level Four Advisory Services
Texas
$564K +$564K +27,788 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$533K +$81.1K +3,997 +18%
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$523K +$523K +25,788 New
NYLIM
136
New York Life Investment Management
New York
$522K -$13.2K -652 -2%
GFPC
137
Global Financial Private Client
Florida
$506K -$122K -6,007 -19%
Mariner
138
Mariner
Kansas
$493K +$138K +6,788 +39%
Walleye Trading
139
Walleye Trading
New York
$454K +$30K +1,478 +7%
TRCT
140
Tower Research Capital (TRC)
New York
$448K +$385K +18,964 +609%
PL
141
Parkwood LLC
Ohio
$445K +$26.1K +1,286 +6%
ProShare Advisors
142
ProShare Advisors
Maryland
$428K +$98.1K +4,836 +30%
BBA
143
Baader Bank Aktiengesellschaft
Germany
$408K +$408K +20,137 New
OAM
144
Oppenheimer Asset Management
New York
$400K +$89K +4,388 +29%
Vontobel Holding
145
Vontobel Holding
Switzerland
$383K -$227K -11,209 -37%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$371K +$371K +18,291 New
ZIM
147
Zacks Investment Management
Illinois
$354K +$354K +17,428 New
Victory Capital Management
148
Victory Capital Management
Texas
$345K +$65.6K +3,232 +23%
Corient Private Wealth
149
Corient Private Wealth
Florida
$345K +$9.98K +492 +3%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$313K +$36.2K +1,785 +13%
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6
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