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Kratos Defense & Security Solutions

243 hedge funds and large institutions have $1.46B invested in Kratos Defense & Security Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
36
Increased
91
Reduced
66
Closed
37
Calls
$3.92M
Puts
$1.5M
Net Calls
+$2.42M
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Shares
Change %
EI
151
Ethic Inc
New York
$204K +$204K +15,163 New
ProShare Advisors
152
ProShare Advisors
Maryland
$196K -$18.3K -1,357 -9%
PI
153
PFS Investments
Georgia
$196K +$62.9K +4,877 +47%
Principal Financial Group
154
Principal Financial Group
Iowa
$190K +$190K +14,084 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$189K -$998 -74 -0.5%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$187K
Victory Capital Management
157
Victory Capital Management
Texas
$186K -$2.39K -177 -1%
GF
158
Gabelli Funds
New York
$186K +$37.7K +2,800 +25%
SG Americas Securities
159
SG Americas Securities
New York
$185K -$52.3K -3,876 -22%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$184K
EM
161
ELCO Management
New York
$182K -$1.35K -100 -0.7%
KPWS
162
Kestra Private Wealth Services
Texas
$177K +$20.2K +1,500 +13%
YMRC
163
Yorktown Management & Research Company
Virginia
$176K
AB
164
Amalgamated Bank
New York
$176K -$39.2K -2,907 -18%
American Century Companies
165
American Century Companies
Missouri
$171K +$171K +12,805 New
ASN
166
Advisory Services Network
Georgia
$166K +$27K +2,005 +19%
AIP
167
Ameritas Investment Partners
Nebraska
$127K
S
168
SignatureFD
Georgia
$112K +$25.4K +1,882 +29%
CSC
169
Caldwell Sutter Capital
California
$108K -$13.5K -1,000 -11%
N
170
Natixis
France
$99.1K -$17.8K -1,317 -15%
MA
171
Montag & Associates
Georgia
$96.1K
PFBT
172
Parkside Financial Bank & Trust
Missouri
$94.4K
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$89.8K -$10.1K -746 -10%
Simplex Trading
174
Simplex Trading
Illinois
$78K +$15.4K +1,143 +25%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$64.4K +$49.8K +3,693 +339%