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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 %
BCWM
201
Bartlett & Co Wealth Management
Ohio
$12.2K – – –
BC
202
Bartlett & Co
Ohio
$12K – – –
Allspring Global Investments
203
Allspring Global Investments
North Carolina
$11K – – –
EI
204
Ellevest Inc
New York
$11K +$11K +1,037 New
AI
205
AdvisorShares Investments
Maryland
$9K -$2.28K -217 -20%
AFG
206
Albion Financial Group
Utah
$9K – – –
TFGT
207
TS Financial Group (TSFG)
Illinois
$9K – – –
S
208
SignatureFD
Georgia
$8K +$2.73K +254 +52%
BBHC
209
Brown Brothers Harriman & Co
New York
$6K – – –
MAM
210
Meeder Asset Management
Ohio
$5K -$410 -43 -8%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$5K -$413 -42 -8%
LC
212
Lindbrook Capital
California
$5K -$180 -18 -3%
WTA
213
Washington Trust Advisors
Massachusetts
$4K – – –
SBL
214
Sargent Bickham Lagudis
Colorado
$4K – – –
US Bancorp
215
US Bancorp
Minnesota
$3K -$10.8K -903 -78%
CAM
216
Costello Asset Management
Pennsylvania
$3K – – –
BHWM
217
Bay Harbor Wealth Management
Maryland
$3K – – –
PA
218
PSI Advisors
Florida
$3K – – –
CG
219
Cutler Group
California
$3K – – –
TFS
220
TrustCore Financial Services
Tennessee
$3K – – –
IWP
221
IAG Wealth Partners
Wisconsin
$3K – – –
HCP
222
Hexagon Capital Partners
Arkansas
$3K – – –
CFFP
223
Center for Financial Planning
Michigan
$3K +$3K +250 New
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$2K -$11K -1,538 -85%
CFB
225
Cullen/Frost Bankers
Texas
$2K – – –
7 8
9
10 11