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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 %
TFGT
201
TS Financial Group (TSFG)
Illinois
$12K 845 – –
IA
202
IFP Advisors
Florida
$10.9K 757 +712 +1,582%
PA
203
Parallel Advisors
California
$9.15K 638 +28 +5%
LC
204
Lindbrook Capital
California
$7.77K 542 – –
EWA
205
EverSource Wealth Advisors
Alabama
$7.64K 533 – –
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$7.23K 504 -63 -11%
PVH
207
Psagot Value Holdings
Israel
$7K 497 +82 +20%
WTA
208
Washington Trust Advisors
Massachusetts
$5.24K 365 – –
SPIA
209
Steward Partners Investment Advisory
New York
$5.09K 355 -4,000 -92%
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
$4.96K 346 – –
AF
211
Allworth Financial
California
$4.8K 335 -7 -2%
BHWM
212
Bay Harbor Wealth Management
Maryland
$4.66K 325 – –
HCP
213
Hexagon Capital Partners
Arkansas
$4.3K 300 – –
PA
214
PSI Advisors
Florida
$4.3K 300 – –
CAM
215
Costello Asset Management
Pennsylvania
$4.02K 280 – –
IWP
216
IAG Wealth Partners
Wisconsin
$3.94K 275 – –
WIM
217
Westside Investment Management
California
$3.59K 250 – –
BIA
218
Bell Investment Advisors
California
$2.98K 208 – –
IRC
219
Investors Research Corp
Georgia
$2.87K 200 – –
CSPIA
220
Cary Street Partners Investment Advisory
Virginia
$2.38K 166 +166 New
BC
221
Barrett & Company
Rhode Island
$2.37K 165 – –
WP
222
WealthPLAN Partners
Nebraska
$2.08K 145 +145 New
BTI
223
Blue Trust Inc
Georgia
$2K 150 – –
BAM
224
Bellevue Asset Management
Washington
$1.99K 139 – –
RWPA
225
Richard W. Paul & Associates
Michigan
$1.58K 110 – –
7 8
9
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