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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

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, 88 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
255
Holders Change
+17
Holders Change %
+7.14%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
88
Reduced
70
Closed
25
Calls
$8.45M
Puts
$3.86M
Net Calls
+$4.59M
Net Calls Change
-$7.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$16.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.5M
3
State Street
3
State Street
Massachusetts
$86.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.76M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.3M
4
Millennium Management
4
Millennium Management
New York
$701K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M 11,388,848 +21,957 +0.2%
BlackRock
2
BlackRock
New York
$140M 10,074,116 +501,140 +5%
AIM
3
ARK Investment Management
Florida
$119M 8,229,121 -342,974 -4%
State Street
4
State Street
Massachusetts
$86.3M 6,217,807 +656,295 +12%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$64.8M 4,666,609 +237,758 +5%
NAMA
6
Nikko Asset Management Americas
New York
$63.1M 4,664,771 +235,920 +5%
BAMCO Inc
7
BAMCO Inc
New York
$57.1M 4,112,756 +250,000 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41M 2,951,668 +234,045 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$37.6M 2,705,664 +22,359 +0.8%
SIMG
10
Stephens Investment Management Group
Texas
$34M 2,451,546 +130,445 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.7M 2,280,535 +30,275 +1%
ACM
12
American Capital Management
New York
$28.7M 2,068,125 +59,035 +3%
Franklin Resources
13
Franklin Resources
California
$26.8M 1,930,891 +492,083 +34%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$25.3M 1,819,323 -706,533 -28%
RA
15
Rovida Advisors
Florida
$24.9M 1,792,888 – –
Goldman Sachs
16
Goldman Sachs
New York
$23.5M 1,696,230 +877,043 +107%
EA
17
Emerald Advisers
Pennsylvania
$23.2M 1,672,336 -44,806 -3%
Northern Trust
18
Northern Trust
Illinois
$21.7M 1,560,343 -70,805 -4%
HRCM
19
Hood River Capital Management
Florida
$21.2M 1,525,712 +82,719 +6%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.1M 1,448,350 +30,482 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$19.9M 1,434,761 +102,196 +8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$17.6M 1,266,906 +287,649 +29%
FAM
23
Fred Alger Management
New York
$17.3M 1,244,158 +142,879 +13%
GIP
24
Granite Investment Partners
California
$17.1M 1,230,810 +141,372 +13%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$16.3M 1,173,021 +1,173,021 New
1
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