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Kratos Defense & Security Solutions

239 hedge funds and large institutions have $2.17B invested in Kratos Defense & Security Solutions in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $7.77M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

5% more capital invested

Capital invested by funds: $2.06B → $2.17B (+$106M)

0.63% less ownership

Funds ownership: 85.67%85.03% (-0.63%)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

1% less funds holding

Funds holding: 242239 (-3)

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
89
Reduced
75
Closed
37
Calls
$20.2M
Puts
$7.77M
Net Calls
+$12.4M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
176
Leonteq Securities AG
Switzerland
$99.6K -$43K -2,359 -33%
SOW
177
State of Wyoming
Wyoming
$76K +$3.81K +209 +6%
JCP
178
JB Capital Partners
New York
$67K
FF
179
FourThought Financial
Florida
$64K +$28.9K +1,584 +104%
AA
180
Ancora Advisors
Ohio
$51K
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$47K -$59.9K -3,282 -59%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$9.01K +494 +27%
SI
183
Stephens Inc
Arkansas
$47K +$11.8K +645 +39%
AF
184
Advisornet Financial
Minnesota
$44K +$9.49K +520 +32%
CG
185
Cutler Group
California
$43K +$39K +2,140 New
CAM
186
Close Asset Management
United Kingdom
$41K
PFBT
187
Parkside Financial Bank & Trust
Missouri
$41K +$18.2K +1,000 +100%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$35K -$2.34K -128 -7%
NICM
189
Neo Ivy Capital Management
New York
$32K -$17.5K -961 -38%
IA
190
IFP Advisors
Florida
$31K +$48.1K +2,638 +3,937%
US Bancorp
191
US Bancorp
Minnesota
$26K +$5.89K +323 +35%
BC
192
Bartlett & Co
Ohio
$25K +$21.9K +1,200 New
BCWM
193
Bartlett & Co Wealth Management
Ohio
$24.6K +$21.9K +1,200 New
TRCT
194
Tower Research Capital (TRC)
New York
$22K -$1.61K -88 -8%
FAG
195
Fortitude Advisory Group
Washington
$22K
FFWM
196
Future Financial Wealth Management
Ohio
$20K
SPIA
197
Steward Partners Investment Advisory
New York
$20K
OLVIG
198
Oliver Lagore Vanvalin Investment Group
Michigan
$20K +$18.2K +1,000 New
AFG
199
Albion Financial Group
Utah
$18K
TFGT
200
TS Financial Group (TSFG)
Illinois
$17K

KTOS Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2022, worth a combined $2.17B — up 5.2% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of KTOS and 36 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 89 added.

The largest buyer was State Street, adding an estimated $20.7M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $46.2M sold.

  • 239 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2022, down from 242 in Q4 2021.
  • Funds reported $2.17B of Kratos Defense & Security Solutions stock for Q1 2022, up 5.2% quarter-over-quarter.
  • 36 funds opened new Kratos Defense & Security Solutions positions in Q1 2022 and 37 closed out, a net change of -1 holder.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2022 was State Street, an estimated $20.7M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2022 was Loomis, Sayles & Company, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.