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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

255 hedge funds and large institutions have $1.5B invested in Kratos Defense & Security Solutions in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+17
Holders Change %
+7.14%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
88
Reduced
70
Closed
25
Calls
$8.45M
Puts
$3.86M
Net Calls
+$4.59M
Net Calls Change
-$7.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.3M
2
Goldman Sachs
Goldman Sachs
New York
$23.5M
3
State Street
State Street
Massachusetts
$86.3M
4
Citadel Advisors
Citadel Advisors
Florida
$8.76M
5
BlackRock
BlackRock
New York
$140M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$25.3M
4
Millennium Management
Millennium Management
New York
$701K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPOWM
151
One Plus One Wealth Management
Florida
$278K – – –
CCS
152
Concentric Capital Strategies
Connecticut
$278K +$278K +20,000 New
TC
153
TwinBeech Capital
New York
$266K +$266K +19,164 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$265K -$93.3K -6,719 -26%
WG
155
Winton Group
United Kingdom
$255K +$255K +18,336 New
MCM
156
Maryland Capital Management
Maryland
$247K -$8.95K -644 -3%
AAM
157
Advisors Asset Management
Colorado
$245K +$11.7K +846 +5%
APA
158
American Portfolios Advisors
New York
$235K +$7.63K +550 +3%
MA
159
Montag & Associates
Georgia
$217K – – –
AB
160
Amalgamated Bank
New York
$216K -$5.24K -378 -2%
JIP
161
Jaffetilchin Investment Partners
Florida
$215K +$215K +15,485 New
OAM
162
Oppenheimer Asset Management
New York
$212K +$15K +1,076 +8%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$211K – – –
CM
164
Caption Management
Oklahoma
$208K +$208K +15,000 New
EM
165
ELCO Management
New York
$203K -$1.39K -100 -0.7%
MYIA
166
Mount Yale Investment Advisors
Colorado
$200K +$59.4K +4,275 +42%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$195K +$171K +12,316 +711%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
ProShare Advisors
169
ProShare Advisors
Maryland
$192K -$126K -9,125 -40%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$192K – – –
GCP
171
GSA Capital Partners
United Kingdom
$189K -$92.2K -6,632 -33%
YMRC
172
Yorktown Management & Research Company
Virginia
$181K – – –
EGM
173
Engineers Gate Manager
New York
$171K +$171K +12,316 New
ASN
174
Advisory Services Network
Georgia
$171K +$171K +12,362 New
GF
175
Gabelli Funds
New York
$167K – – –
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7
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