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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
86
Reduced
72
Closed
19
Calls
$7.92M
Puts
$2.44M
Net Calls
+$5.48M
Net Calls Change
+$1.01M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$36.2M
4
HRCM
4
Hood River Capital Management
Florida
$11.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.9M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$94.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$53M
3
NAMA
3
Nikko Asset Management Americas
New York
$53M
4
EC
4
Engaged Capital
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$11K 733 -13,445 -95%
CG
202
Cutler Group
California
$10K 722 +722 New
PA
203
Parallel Advisors
California
$9.16K 610 -28 -4%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$8.28K 551 +47 +9%
LC
205
Lindbrook Capital
California
$8.14K 542 – –
EWA
206
EverSource Wealth Advisors
Alabama
$8.01K 533 – –
PVH
207
Psagot Value Holdings
Israel
$8K 517 +20 +4%
NA
208
NewEdge Advisors
Louisiana
$7.51K 500 -600 -55%
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$6.12K 406 +400 +6,667%
WTA
210
Washington Trust Advisors
Massachusetts
$5.48K 365 – –
SPIA
211
Steward Partners Investment Advisory
New York
$5.33K 355 – –
AF
212
Allworth Financial
California
$5.03K 335 – –
BHWM
213
Bay Harbor Wealth Management
Maryland
$4.88K 325 – –
HCP
214
Hexagon Capital Partners
Arkansas
$4.51K 300 – –
PA
215
PSI Advisors
Florida
$4.51K 300 – –
CAM
216
Costello Asset Management
Pennsylvania
$4.21K 280 – –
IWP
217
IAG Wealth Partners
Wisconsin
$4.13K 275 – –
AAP
218
Arax Advisory Partners
Colorado
$3.86K 257 +217 +543%
WIM
219
Westside Investment Management
California
$3.76K 250 – –
BIA
220
Bell Investment Advisors
California
$3.64K 242 +34 +16%
IRC
221
Investors Research Corp
Georgia
$3K 200 – –
CSPIA
222
Cary Street Partners Investment Advisory
Virginia
$2.49K 166 – –
WWP
223
WR Wealth Planners
Missouri
$2.49K 166 +166 New
BC
224
Barrett & Company
Rhode Island
$2.48K 165 – –
CA
225
Clearstead Advisors
Ohio
$2.4K 160 +80 +100%
7 8
9
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