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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

238 hedge funds and large institutions have $2.17B invested in Kratos Defense & Security Solutions in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
89
Reduced
74
Closed
37
Calls
$20.2M
Puts
$7.77M
Net Calls
+$12.4M
Net Calls Change
+$9.95M

Top Buyers

1
State Street
1
State Street
Massachusetts
$114M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.1M
5
EA
5
Emerald Advisers
Pennsylvania
$35.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$59.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.7M
4
RA
4
Rovida Advisors
Florida
$36.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$233M 11,366,891 +118,080 +1%
BlackRock
2
BlackRock
New York
$196M 9,572,976 +294,143 +3%
AIM
3
ARK Investment Management
Florida
$176M 8,572,095 -519,865 -6%
State Street
4
State Street
Massachusetts
$114M 5,561,512 +1,134,464 +26%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$90.7M 4,428,851 +452,543 +11%
NAMA
6
Nikko Asset Management Americas
New York
$89.5M 4,428,851 +440,773 +11%
BAMCO Inc
7
BAMCO Inc
New York
$79.1M 3,862,756 -682,969 -15%
Capital International Investors
8
Capital International Investors
California
$59.8M 2,918,231 -1,664,023 -36%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.7M 2,717,623 -24,677 -0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$55M 2,683,305 -44,399 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51.7M 2,525,856 -1,627,048 -39%
SIMG
12
Stephens Investment Management Group
Texas
$47.5M 2,321,101 +506,294 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.1M 2,250,260 +72,772 +3%
ACM
14
American Capital Management
New York
$41.1M 2,009,090 +160,672 +9%
RA
15
Rovida Advisors
Florida
$36.7M 1,792,888 -915,954 -34%
EA
16
Emerald Advisers
Pennsylvania
$35.2M 1,717,142 +587,960 +52%
Northern Trust
17
Northern Trust
Illinois
$33.4M 1,631,148 -7,317 -0.4%
HRCM
18
Hood River Capital Management
Florida
$29.6M 1,442,993 +33,705 +2%
Franklin Resources
19
Franklin Resources
California
$29.5M 1,438,808 +359,167 +33%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29M 1,417,868 +47,307 +3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$26.6M 1,297,106 -35,569 -3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$26.2M 1,332,565 +808,692 +154%
FAM
23
Fred Alger Management
New York
$22.6M 1,101,279 +431,480 +64%
MAP
24
Managed Asset Portfolios
Michigan
$22.5M 1,098,416 +48,739 +5%
GIP
25
Granite Investment Partners
California
$22.3M 1,089,438 -99,879 -8%
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