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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

240 hedge funds and large institutions have $1.55B invested in Kratos Defense & Security Solutions in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
65
Reduced
91
Closed
27
Calls
$6.74M
Puts
$2.28M
Net Calls
+$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.9M
2
EC
2
Engaged Capital
California
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.87M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$219K 15,301 -52 -0.3%
CAN
152
Cetera Advisor Networks
California
$217K 15,121 -602 -4%
AAM
153
Advisors Asset Management
Colorado
$203K 14,178 -3,659 -21%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$199K 13,869 – –
GF
155
Gabelli Funds
New York
$198K 13,800 – –
GCM
156
Graham Capital Management
Connecticut
$196K 13,672 -46,172 -77%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$195K 13,625 – –
EI
158
Ethic Inc
New York
$195K 13,596 -1,567 -10%
Victory Capital Management
159
Victory Capital Management
Texas
$194K 13,516 -315 -2%
EM
160
ELCO Management
New York
$194K 13,500 – –
Principal Financial Group
161
Principal Financial Group
Iowa
$191K 13,324 -760 -5%
YMRC
162
Yorktown Management & Research Company
Virginia
$187K 13,064 – –
Baird Financial Group
163
Baird Financial Group
Wisconsin
$187K 13,045 +13,045 New
Simplex Trading
164
Simplex Trading
Illinois
$182K 12,705 +6,911 +119%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$181K 12,587 +1,412 +13%
AB
166
Amalgamated Bank
New York
$175K 12,195 -869 -7%
KPWS
167
Kestra Private Wealth Services
Texas
$174K 12,100 -1,000 -8%
E
168
Ergoteles
New York
$173K 12,096 -100,269 -89%
Creative Planning
169
Creative Planning
Kansas
$170K 11,821 +11,798 +51,296%
ASN
170
Advisory Services Network
Georgia
$157K 10,950 -1,376 -11%
AIP
171
Ameritas Investment Partners
Nebraska
$148K 10,350 +945 +10%
Group One Trading
172
Group One Trading
Illinois
$124K 8,623 +5,088 +144%
S
173
SignatureFD
Georgia
$118K 8,218 -56 -0.7%
MA
174
Montag & Associates
Georgia
$102K 7,130 – –
CSC
175
Caldwell Sutter Capital
California
$100K 7,000 -1,000 -13%
5 6
7
8 9