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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

246 hedge funds and large institutions have $1.08B invested in Kratos Defense & Security Solutions in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
91
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$28.3M
5
NAMA
5
Nikko Asset Management Americas
New York
$50.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$9.12M
4
State Street
4
State Street
Massachusetts
$55.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
176
Yorktown Management & Research Company
Virginia
$133K – – –
PHK
177
Point72 Hong Kong
Hong Kong
$133K +$133K +13,126 New
Mariner
178
Mariner
Kansas
$131K +$131K +12,877 New
Principal Financial Group
179
Principal Financial Group
Iowa
$130K +$130K +12,772 New
LA
180
Legacy Advisors
Pennsylvania
$129K +$129K +12,662 New
BTWM
181
Baker Tilly Wealth Management
Wisconsin
$118K +$981 +97 +0.8%
GI
182
GAMCO Investors
Connecticut
$110K -$5.07K -500 -4%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$105K -$13.6K -1,348 -11%
AIP
184
Ameritas Investment Partners
Nebraska
$95K – – –
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$82K +$2.79K +275 +4%
Simplex Trading
186
Simplex Trading
Illinois
$79K +$69.9K +6,943 +772%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$75.3K – – –
TC
188
Truvestments Capital
Florida
$58K – – –
FF
189
FourThought Financial
Florida
$46K – – –
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$45K -$16.6K -1,506 -27%
PFBT
191
Parkside Financial Bank & Trust
Missouri
$41K – – –
JCP
192
JB Capital Partners
New York
$33K – – –
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$3.84K +380 +14%
IA
194
IFP Advisors
Florida
$29K -$1.42K -126 -5%
AA
195
Ancora Advisors
Ohio
$25K – – –
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$25K +$15.4K +1,519 +160%
SI
197
Stephens Inc
Arkansas
$22K -$294K -28,504 -93%
AF
198
Advisornet Financial
Minnesota
$22K – – –
QCG
199
Quadrant Capital Group
Ohio
$17K +$17K +1,690 New
SPIA
200
Steward Partners Investment Advisory
New York
$14K – – –
6 7
8
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