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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $1.46B invested in Kratos Defense & Security Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
36
Increased
91
Reduced
66
Closed
37
Calls
$3.92M
Puts
$1.5M
Net Calls
+$2.42M
Net Calls Change
-$605K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.4M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.6M
4
ACM
4
Archon Capital Management
Washington
$13.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$63.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.4M
2
AIM
2
ARK Investment Management
Florida
$95.9M
3
State Street
3
State Street
Massachusetts
$71.5M
4
SAM
4
Silvercrest Asset Management
New York
$5.99M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$64.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M 11,836,802 +76,263 +0.6%
BlackRock
2
BlackRock
New York
$152M 11,312,186 +396,408 +4%
AIM
3
ARK Investment Management
Florida
$95.9M 7,112,511 -635,846 -8%
State Street
4
State Street
Massachusetts
$71.5M 5,301,889 -600,384 -10%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$64.1M 4,752,131 -286,058 -6%
BAMCO Inc
6
BAMCO Inc
New York
$63.8M 4,735,611 +432,855 +10%
NAMA
7
Nikko Asset Management Americas
New York
$63.4M 4,750,293 -286,058 -6%
SIMG
8
Stephens Investment Management Group
Texas
$55.4M 4,107,554 +167,469 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.6M 3,750,352 +586,027 +19%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$37.7M 2,800,204 +76,001 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.6M 2,496,269 +105,335 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26.1M 1,936,941 -60,243 -3%
EA
13
Emerald Advisers
Pennsylvania
$25.3M 1,878,598 -13,994 -0.7%
Millennium Management
14
Millennium Management
New York
$25.1M 1,861,101 +694,593 +60%
RA
15
Rovida Advisors
Florida
$23.9M 1,773,655 – –
Franklin Resources
16
Franklin Resources
California
$23.9M 1,771,744 -640 -0%
Goldman Sachs
17
Goldman Sachs
New York
$23.4M 1,735,792 +907,636 +110%
Northern Trust
18
Northern Trust
Illinois
$21.3M 1,578,509 +89,352 +6%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M 1,484,922 -22,045 -1%
AIP
20
ARS Investment Partners
New York
$18.9M 1,405,667 +19,631 +1%
GIP
21
Granite Investment Partners
California
$18.1M 1,344,690 +325,570 +32%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$17.4M 1,294,027 -739,973 -36%
Charles Schwab
23
Charles Schwab
California
$16.6M 1,232,259 +48,041 +4%
ACM
24
American Capital Management
New York
$16M 1,184,726 +3,089 +0.3%
FAM
25
Fred Alger Management
New York
$14.9M 1,101,700 -13,139 -1%
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