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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

255 hedge funds and large institutions have $1.5B invested in Kratos Defense & Security Solutions in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+17
Holders Change %
+7.14%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
88
Reduced
70
Closed
25
Calls
$8.45M
Puts
$3.86M
Net Calls
+$4.59M
Net Calls Change
-$7.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$16.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
State Street
3
State Street
Massachusetts
$86.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.76M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.3M
4
Millennium Management
4
Millennium Management
New York
$701K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$163K +$10.6K +763 +7%
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$161K -$305K -21,709 -65%
BTWM
178
Baker Tilly Wealth Management
Wisconsin
$161K -$2.1K -151 -1%
GI
179
GAMCO Investors
Connecticut
$158K – – –
N
180
Natixis
France
$153K -$11.3K -823 -7%
KAS
181
Kestra Advisory Services
Texas
$152K +$152K +10,941 New
AIP
182
Ameritas Investment Partners
Nebraska
$130K – – –
GC
183
GMT Capital
Georgia
$110K +$110K +7,948 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$108K -$52.7K -3,803 -33%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
SWM
186
SeaCrest Wealth Management
New York
$94K +$94K +6,750 New
TC
187
Truvestments Capital
Florida
$80K +$80K +5,744 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$77K +$6.21K +450 +9%
QT
189
Quantbot Technologies
New York
$70K +$70K +5,106 New
FF
190
FourThought Financial
Florida
$63K +$20K +1,445 +46%
TRCT
191
Tower Research Capital (TRC)
New York
$60K +$45K +3,206 +300%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$56K +$28K +2,000 +100%
JCP
193
JB Capital Partners
New York
$46K – – –
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$5.12K +372 +16%
AA
195
Ancora Advisors
Ohio
$35K – – –
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$32K +$618 +45 +2%
IA
197
IFP Advisors
Florida
$31K – – –
AF
198
Advisornet Financial
Minnesota
$30K – – –
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$25K +$20.1K +1,461 +410%
SPIA
200
Steward Partners Investment Advisory
New York
$19K +$4.98K +355 +36%
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