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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

240 hedge funds and large institutions have $1.55B invested in Kratos Defense & Security Solutions in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
65
Reduced
91
Closed
27
Calls
$6.74M
Puts
$2.28M
Net Calls
+$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.9M
2
EC
2
Engaged Capital
California
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.87M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$100K 7,000 – –
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$95.5K 6,663 – –
SI
178
Stephens Inc
Arkansas
$77.7K 5,421 -17,017 -76%
N
179
Natixis
France
$52.5K 3,664 -3,690 -50%
GFL
180
Granite FO LLC
New Hampshire
$50.2K 3,500 – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$49.6K 3,460 +430 +14%
QCG
182
Quadrant Capital Group
Ohio
$48.5K 3,381 +1,510 +81%
JCP
183
JB Capital Partners
New York
$47.1K 3,281 – –
CFGS
184
Concourse Financial Group Securities
Alabama
$43K 3,000 – –
AF
185
Advisornet Financial
Minnesota
$42.6K 2,970 – –
Bessemer Group
186
Bessemer Group
New Jersey
$36K 2,507 +754 +43%
AA
187
Ancora Advisors
Ohio
$35.9K 2,500 – –
Federated Hermes
188
Federated Hermes
Pennsylvania
$32.8K 2,287 -1,242 -35%
PI
189
PineBridge Investments
New York
$32.2K 2,247 +2,247 New
TRCT
190
Tower Research Capital (TRC)
New York
$31.3K 2,185 -815 -27%
TC
191
Truvestments Capital
Florida
$27.7K 1,930 – –
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$25.7K 1,791 -2,990 -63%
US Bancorp
193
US Bancorp
Minnesota
$23.2K 1,616 +57 +4%
GCM
194
Gables Capital Management
Florida
$22.9K 1,600 +1,600 New
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K 1,318 -1 -0.1%
BCWM
196
Bartlett & Co Wealth Management
Ohio
$17.2K 1,200 – –
BC
197
Bartlett & Co
Ohio
$17K 1,200 – –
NA
198
NewEdge Advisors
Louisiana
$15.8K 1,100 – –
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$13K 904 – –
AFG
200
Albion Financial Group
Utah
$12.7K 889 – –
6 7
8
9 10