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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 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
85
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21M
4
BlackRock
4
BlackRock
New York
$113M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.42M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ACM
2
American Capital Management
New York
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.22M
4
RIM
4
Ranger Investment Management
Texas
$0
5
AIM
5
ARK Investment Management
Florida
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M 11,760,539 +198,245 +2%
BlackRock
2
BlackRock
New York
$113M 10,915,778 +602,341 +6%
AIM
3
ARK Investment Management
Florida
$80M 7,748,357 -441,287 -5%
State Street
4
State Street
Massachusetts
$60.9M 5,902,273 +448,632 +8%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$52M 5,038,189 +54,852 +1%
NAMA
6
Nikko Asset Management Americas
New York
$51.9M 5,036,351 +54,852 +1%
BAMCO Inc
7
BAMCO Inc
New York
$44.4M 4,302,756 +190,000 +5%
SIMG
8
Stephens Investment Management Group
Texas
$39.7M 3,940,085 +1,153,176 +41%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$28.1M 2,724,203 +907,073 +50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.7M 2,390,934 +79,710 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$21M 2,034,000 +702,270 +53%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.6M 1,997,184 +133,349 +7%
EA
13
Emerald Advisers
Pennsylvania
$19.5M 1,892,592 -26,942 -1%
Franklin Resources
14
Franklin Resources
California
$18.3M 1,772,384 -188,714 -10%
RA
15
Rovida Advisors
Florida
$18.3M 1,773,655 -19,233 -1%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.6M 1,506,967 -18,068 -1%
Northern Trust
17
Northern Trust
Illinois
$15.4M 1,489,157 -54,476 -4%
AIP
18
ARS Investment Partners
New York
$14.3M 1,386,036 +460,406 +50%
Norges Bank
19
Norges Bank
Norway
$12.8M 1,236,393 +123,200 +11%
Charles Schwab
20
Charles Schwab
California
$12.2M 1,184,218 +64,182 +6%
ACM
21
American Capital Management
New York
$12.2M 1,181,637 -877,410 -43%
Millennium Management
22
Millennium Management
New York
$12M 1,166,508 +250,747 +27%
FAM
23
Fred Alger Management
New York
$11.5M 1,114,839 -89,659 -7%
GIP
24
Granite Investment Partners
California
$10.5M 1,019,120 -228,833 -18%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$10.4M 1,008,731 +3,212 +0.3%
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