Kratos Defense & Security Solutions
KTOS
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, 89 increasing their positions, 69 reducing their positions, and 26 closing their positions.
119% more call options, than puts
Call options by funds: $8.45M | Put options by funds: $3.86M
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 69
7% more funds holding
Funds holding: 239 → 255 (+16)
0.95% more ownership
Funds ownership: 85.03% → 85.98% (+0.95%)
31% less capital invested
Capital invested by funds: $2.17B → $1.5B (-$672M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.2M |
| 2 |
Goldman Sachs
New York
|
+$13.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.65M |
| 5 |
BlackRock
New York
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$59.8M |
| 2 |
Renaissance Technologies
New York
|
-$14.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 4 |
Millennium Management
New York
|
-$7.61M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.2M |
KTOS Hedge Fund Activity: Q2 2022 in Review
255 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2022, worth a combined $1.5B — down 31% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new KTOS positions and 26 closed out — a net gain of 18 holders — while 89 added to existing stakes and 69 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $18.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $59.8M sold.
- 255 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2022, up from 239 in Q1 2022.
- Funds reported $1.5B of Kratos Defense & Security Solutions stock for Q2 2022, down 31% quarter-over-quarter.
- 44 funds opened new Kratos Defense & Security Solutions positions in Q2 2022 and 26 closed out, a net change of +18 holders.
- The largest Kratos Defense & Security Solutions buyer in Q2 2022 was Massachusetts Financial Services, an estimated $18.2M added.
- The largest Kratos Defense & Security Solutions seller in Q2 2022 was Capital International Investors, an estimated $59.8M sold.
Based on aggregated 13F filings for Q2 2022.