KTOS icon

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 %
BC
201
Bartlett & Co
Ohio
$17K – – –
BCWM
202
Bartlett & Co Wealth Management
Ohio
$16.7K – – –
US Bancorp
203
US Bancorp
Minnesota
$16K -$1.19K -86 -7%
Allspring Global Investments
204
Allspring Global Investments
North Carolina
$15K -$267K -19,778 -95%
AI
205
AdvisorShares Investments
Maryland
$15K +$15K +1,075 New
OLVIG
206
Oliver Lagore Vanvalin Investment Group
Michigan
$14K – – –
MCC
207
Money Concepts Capital
Florida
$13K +$4.93K +352 +61%
RTC
208
Riverview Trust Company
Washington
$13K +$13K +914 New
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +950 New
TFGT
210
TS Financial Group (TSFG)
Illinois
$12K – – –
AFG
211
Albion Financial Group
Utah
$12K – – –
Simplex Trading
212
Simplex Trading
Illinois
$12K +$12K +899 New
GWM
213
Geneos Wealth Management
Colorado
$9K – – –
MAM
214
Meeder Asset Management
Ohio
$8K – – –
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$8K +$3.64K +250 +83%
BBHC
216
Brown Brothers Harriman & Co
New York
$8K +$8K +555 New
LC
217
Lindbrook Capital
California
$7K -$649 -48 -8%
S
218
SignatureFD
Georgia
$7K +$7K +490 New
BHWM
219
Bay Harbor Wealth Management
Maryland
$5K – – –
WTA
220
Washington Trust Advisors
Massachusetts
$5K +$1.51K +110 +43%
SBL
221
Sargent Bickham Lagudis
Colorado
$5K +$5K +350 New
SOW
222
State of Wyoming
Wyoming
$4K -$50.6K -3,417 -93%
CG
223
Cutler Group
California
$4K -$20.9K -1,796 -84%
TWA
224
TCI Wealth Advisors
Arizona
$4K -$1.94K -134 -33%
IWP
225
IAG Wealth Partners
Wisconsin
$4K – – –
7 8
9
10 11