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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

246 hedge funds and large institutions have $1.08B invested in Kratos Defense & Security Solutions in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
91
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M

Top Buyers

1
Millennium Management
Millennium Management
New York
$9.3M
2
Citadel Advisors
Citadel Advisors
Florida
$11.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.5M
4
SIMG
Stephens Investment Management Group
Texas
$28.3M
5
NAMA
Nikko Asset Management Americas
New York
$50.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.09M
2
CCPM
Cooper Creek Partners Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$9.12M
4
State Street
State Street
Massachusetts
$55.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bourgeon Capital Management
Connecticut
$229K +$229K +22,500 New
TRCT
152
Tower Research Capital (TRC)
New York
$216K +$173K +16,977 +397%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$214K -$1.73M -170,457 -89%
BTIM
154
BancFirst Trust & Investment Management
Oklahoma
$208K – – –
QC
155
Quadrature Capital
United Kingdom
$207K +$207K +20,362 New
APA
156
American Portfolios Advisors
New York
$204K +$31.5K +3,100 +18%
OPOWM
157
One Plus One Wealth Management
Florida
$203K – – –
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$196K +$55.3K +5,450 +39%
MYIA
159
Mount Yale Investment Advisors
Colorado
$189K +$42.8K +4,216 +29%
AAM
160
Advisors Asset Management
Colorado
$185K +$5.43K +534 +3%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$182K -$12K -1,177 -6%
MA
162
Montag & Associates
Georgia
$161K +$2.29K +225 +1%
AB
163
Amalgamated Bank
New York
$160K +$1.56K +154 +1%
MCM
164
Maryland Capital Management
Maryland
$155K -$25.4K -2,500 -14%
RJA
165
Raymond James & Associates
Florida
$154K -$581K -57,302 -79%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$154K – – –
OAM
167
Oppenheimer Asset Management
New York
$153K -$1.92K -189 -1%
AIM
168
Aigen Investment Management
New York
$152K +$152K +14,976 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$143K +$51 +5 +0%
EM
170
ELCO Management
New York
$142K -$6.09K -600 -4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$141K – – –
PI
172
PEAK6 Investments
Illinois
$140K -$83K -8,182 -37%
ProShare Advisors
173
ProShare Advisors
Maryland
$139K -$2.64K -259 -2%
ASN
174
Advisory Services Network
Georgia
$134K +$9.5K +943 +8%
GKWIM
175
Gerber Kawasaki Wealth & Investment Management
California
$133K -$144K -14,146 -52%
5 6
7
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