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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 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
85
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21M
4
BlackRock
4
BlackRock
New York
$113M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.42M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ACM
2
American Capital Management
New York
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.22M
4
RIM
4
Ranger Investment Management
Texas
$0
5
AIM
5
ARK Investment Management
Florida
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$164K +$23.5K +2,278 +17%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$157K – – –
OAM
153
Oppenheimer Asset Management
New York
$156K +$691 +67 +0.4%
BCM
154
Bourgeon Capital Management
Connecticut
$155K -$77.4K -7,500 -33%
JIP
155
Jaffetilchin Investment Partners
Florida
$146K +$146K +14,171 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$145K -$39.5K -3,832 -21%
Victory Capital Management
157
Victory Capital Management
Texas
$145K -$782K -75,780 -84%
QC
158
Quadrature Capital
United Kingdom
$144K -$66.5K -6,447 -32%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$143K – – –
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$141K +$141K +13,625 New
EM
161
ELCO Management
New York
$140K -$4.13K -400 -3%
YMRC
162
Yorktown Management & Research Company
Virginia
$135K – – –
Cerity Partners
163
Cerity Partners
New York
$134K +$134K +13,007 New
Mariner
164
Mariner
Kansas
$128K -$4.81K -466 -4%
BTWM
165
Baker Tilly Wealth Management
Wisconsin
$125K +$4.48K +434 +4%
KAS
166
Kestra Advisory Services
Texas
$124K +$124K +12,012 New
KPWS
167
Kestra Private Wealth Services
Texas
$120K +$120K +11,600 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$116K +$9.08K +884 +8%
GF
169
Gabelli Funds
New York
$114K +$114K +11,000 New
PI
170
PFS Investments
Georgia
$107K +$107K +10,332 New
ASN
171
Advisory Services Network
Georgia
$107K -$30.8K -2,984 -22%
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$104K -$113K -10,967 -52%
Bessemer Group
173
Bessemer Group
New Jersey
$101K +$98.8K +9,495 +4,587%
AIP
174
Ameritas Investment Partners
Nebraska
$101K – – –
CSC
175
Caldwell Sutter Capital
California
$92.9K +$92.9K +9,000 New
5 6
7
8 9