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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
86
Reduced
72
Closed
19
Calls
$7.92M
Puts
$2.44M
Net Calls
+$5.48M
Net Calls Change
+$1.01M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$36.2M
4
HRCM
4
Hood River Capital Management
Florida
$11.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.9M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$94.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$53M
3
NAMA
3
Nikko Asset Management Americas
New York
$53M
4
EC
4
Engaged Capital
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$230K 15,346 +45 +0.3%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$208K 13,869 – –
GF
153
Gabelli Funds
New York
$207K 13,800 – –
Victory Capital Management
154
Victory Capital Management
Texas
$207K 13,792 +276 +2%
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$205K 13,625 +13,625 New
EI
156
Ethic Inc
New York
$203K 13,525 -71 -0.5%
EM
157
ELCO Management
New York
$203K 13,500 – –
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$201K 13,395 +808 +6%
YMRC
159
Yorktown Management & Research Company
Virginia
$196K 13,064 – –
Baird Financial Group
160
Baird Financial Group
Wisconsin
$196K 13,045 – –
MYIA
161
Mount Yale Investment Advisors
Colorado
$195K 12,975 -3,484 -21%
Simplex Trading
162
Simplex Trading
Illinois
$188K 12,536 -169 -1%
AIP
163
Ameritas Investment Partners
Nebraska
$187K 12,453 +2,103 +20%
AB
164
Amalgamated Bank
New York
$183K 12,195 – –
KPWS
165
Kestra Private Wealth Services
Texas
$182K 12,100 – –
ASN
166
Advisory Services Network
Georgia
$168K 11,197 +247 +2%
Creative Planning
167
Creative Planning
Kansas
$167K 11,088 -733 -6%
SO
168
STRS Ohio
Ohio
$165K 11,000 +11,000 New
William Blair & Company
169
William Blair & Company
Illinois
$161K 10,700 +10,700 New
API
170
Advisor Partners II
California
$153K 10,210 +10,210 New
SI
171
Stephens Inc
Arkansas
$149K 9,916 +4,495 +83%
S
172
SignatureFD
Georgia
$124K 8,256 +38 +0.5%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$112K 7,425 +762 +11%
MA
174
Montag & Associates
Georgia
$107K 7,130 – –
PFBT
175
Parkside Financial Bank & Trust
Missouri
$105K 7,000 – –
5 6
7
8 9