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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 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
85
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21M
4
BlackRock
4
BlackRock
New York
$113M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.42M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ACM
2
American Capital Management
New York
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.22M
4
RIM
4
Ranger Investment Management
Texas
$0
5
AIM
5
ARK Investment Management
Florida
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
$89.5K +$89.5K +8,671 New
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$76.5K – – –
MA
178
Montag & Associates
Georgia
$73.6K -$90K -8,725 -55%
PFBT
179
Parkside Financial Bank & Trust
Missouri
$72.2K +$31K +3,000 +75%
S
180
SignatureFD
Georgia
$66K +$58.3K +5,648 +759%
Simplex Trading
181
Simplex Trading
Illinois
$47K -$32.2K -3,191 -41%
JCP
182
JB Capital Partners
New York
$33.9K – – –
GFL
183
Granite FO LLC
New Hampshire
$33.3K +$33.3K +3,500 New
SI
184
Stephens Inc
Arkansas
$32.9K +$10.9K +1,052 +49%
Dimensional Fund Advisors
185
Dimensional Fund Advisors
Texas
$32.7K +$1.62K +156,685 +5%
IA
186
IFP Advisors
Florida
$29K – – –
AA
187
Ancora Advisors
Ohio
$26K – – –
SPIA
188
Steward Partners Investment Advisory
New York
$24.3K +$10.3K +1,000 +74%
NA
189
NewEdge Advisors
Louisiana
$23.9K +$23.9K +3,419 New
AF
190
Advisornet Financial
Minnesota
$22.4K – – –
BAM
191
Belpointe Asset Management
Nevada
$20.6K +$20.6K +2,000 New
TC
192
Truvestments Capital
Florida
$19.9K -$39.4K -3,814 -66%
EI
193
Ellevest Inc
New York
$15.2K +$4.5K +436 +42%
TRCT
194
Tower Research Capital (TRC)
New York
$15K -$199K -19,758 -93%
US Bancorp
195
US Bancorp
Minnesota
$14.7K +$12.2K +1,179 +472%
QCG
196
Quadrant Capital Group
Ohio
$14.6K -$2.8K -271 -16%
BCWM
197
Bartlett & Co Wealth Management
Ohio
$12.4K – – –
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K -$19.4K -1,896 -62%
BC
199
Bartlett & Co
Ohio
$12K – – –
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$11.2K -$248 -24 -2%
6 7
8
9 10