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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

246 hedge funds and large institutions have $1.08B invested in Kratos Defense & Security Solutions in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.

Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
91
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$28.3M
5
NAMA
5
Nikko Asset Management Americas
New York
$50.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$9.12M
4
State Street
4
State Street
Massachusetts
$55.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M 11,562,294 +173,446 +2%
BlackRock
2
BlackRock
New York
$105M 10,313,437 +239,321 +2%
AIM
3
ARK Investment Management
Florida
$83.2M 8,189,644 -39,477 -0.5%
State Street
4
State Street
Massachusetts
$55.4M 5,453,641 -764,166 -12%
NAMA
5
Nikko Asset Management Americas
New York
$50.8M 4,981,499 +316,728 +7%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$50.6M 4,983,337 +316,728 +7%
BAMCO Inc
7
BAMCO Inc
New York
$41.8M 4,112,756 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.6M 3,007,640 +55,972 +2%
SIMG
9
Stephens Investment Management Group
Texas
$28.3M 2,786,909 +335,363 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.5M 2,311,224 +30,689 +1%
ACM
11
American Capital Management
New York
$20.9M 2,059,047 -9,078 -0.4%
Franklin Resources
12
Franklin Resources
California
$19.9M 1,961,098 +30,207 +2%
EA
13
Emerald Advisers
Pennsylvania
$19.5M 1,919,534 +247,198 +15%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.9M 1,863,835 +44,512 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$18.5M 1,817,130 +382,369 +27%
RA
16
Rovida Advisors
Florida
$18.2M 1,792,888 – –
HRCM
17
Hood River Capital Management
Florida
$15.8M 1,554,940 +29,228 +2%
Northern Trust
18
Northern Trust
Illinois
$15.7M 1,543,633 -16,710 -1%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M 1,525,035 +76,685 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$13.5M 1,331,730 +64,824 +5%
GIP
21
Granite Investment Partners
California
$12.7M 1,247,953 +17,143 +1%
FAM
22
Fred Alger Management
New York
$12.2M 1,204,498 -39,660 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$11.8M 1,163,919 +532,996 +84%
Charles Schwab
24
Charles Schwab
California
$11.4M 1,120,036 +59,188 +6%
Norges Bank
25
Norges Bank
Norway
$11.3M 1,113,193 +35,893 +3%
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