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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
84
Reduced
79
Closed
37
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.43M
Net Calls Change
-$5.62M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$88.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.45M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.51M
5
BAMCO Inc
5
BAMCO Inc
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$1.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPOWM
151
One Plus One Wealth Management
Florida
$388K – – –
BTIM
152
BancFirst Trust & Investment Management
Oklahoma
$388K +$388K +20,000 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$340K +$108K +5,574 +47%
AB
154
Amalgamated Bank
New York
$333K -$3.18K -164 -0.9%
GGHC
155
Gilder Gagnon Howe & Co
New York
$329K -$1.78K -92 -0.5%
SAM
156
Sandbar Asset Management
United Kingdom
$328K -$1.7M -87,766 -84%
APA
157
American Portfolios Advisors
New York
$318K +$5.82K +300 +2%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$300K +$94K +4,845 +46%
EM
159
ELCO Management
New York
$289K -$1.94K -100 -0.7%
Vontobel Holding
160
Vontobel Holding
Switzerland
$277K +$54K +2,782 +24%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$269K +$269K +13,850 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$257K -$3.02K -155 -1%
Principal Financial Group
164
Principal Financial Group
Iowa
$252K -$16.4K -843 -6%
AAM
165
Advisors Asset Management
Colorado
$234K +$95.9K +4,949 +69%
CIP
166
Cornerstone Investment Partners
Georgia
$223K +$223K +11,500 New
BTWM
167
Baker Tilly Wealth Management
Wisconsin
$222K -$59K -3,043 -21%
Mariner
168
Mariner
Kansas
$213K +$213K +10,987 New
BFEC
169
Benjamin F. Edwards & Company
Missouri
$210K -$19.4K -1,000 -8%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$210K +$11.7K +602 +6%
CANY
171
Caxton Associates (New York)
New York
$206K +$206K +10,638 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$194K -$41.7K -2,155 -18%
RJT
173
Raymond James Trust
Florida
$194K – – –
GI
174
GAMCO Investors
Connecticut
$194K +$194K +10,000 New
GF
175
Gabelli Funds
New York
$194K +$194K +10,000 New
5 6
7
8 9