Kratos Defense & Security Solutions
KTOS
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, 68 reducing their positions, and 43 closing their positions.
304% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $994K
25% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 68
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.08B → $1.08B (-$1.82M)
0% less funds holding
Funds holding: 247 → 246 (-1)
1.33% less ownership
Funds ownership: 84.48% → 83.15% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$11.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$9.02M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.98M |
| 4 |
BlackRock
New York
|
+$5.99M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.8M |
| 2 |
ACM
American Capital Management
New York
|
-$8.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.55M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$4.91M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.43M |
KTOS Hedge Fund Activity: Q4 2022 in Review
246 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q4 2022, worth a combined $1.08B — down 0.17% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KTOS positions and 43 closed out — a net gain of 3 holders — while 85 added to existing stakes and 68 trimmed.
The largest buyer was Stephens Investment Management Group, adding an estimated $11.5M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $15.8M sold.
- 246 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q4 2022, down from 247 in Q3 2022.
- Funds reported $1.08B of Kratos Defense & Security Solutions stock for Q4 2022, down 0.17% quarter-over-quarter.
- 46 funds opened new Kratos Defense & Security Solutions positions in Q4 2022 and 43 closed out, a net change of +3 holders.
- The largest Kratos Defense & Security Solutions buyer in Q4 2022 was Stephens Investment Management Group, an estimated $11.5M added.
- The largest Kratos Defense & Security Solutions seller in Q4 2022 was Hood River Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2022.