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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

240 hedge funds and large institutions have $1.55B invested in Kratos Defense & Security Solutions in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
65
Reduced
91
Closed
27
Calls
$6.74M
Puts
$2.28M
Net Calls
+$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.9M
2
EC
2
Engaged Capital
California
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.87M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M 11,891,795 +54,993 +0.5%
BlackRock
2
BlackRock
New York
$162M 11,270,375 -41,811 -0.4%
AIM
3
ARK Investment Management
Florida
$104M 7,278,529 +166,018 +2%
State Street
4
State Street
Massachusetts
$75.5M 5,266,222 -35,667 -0.7%
BAMCO Inc
5
BAMCO Inc
New York
$65.4M 4,558,203 -177,408 -4%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$64.2M 4,478,654 -273,477 -6%
NAMA
7
Nikko Asset Management Americas
New York
$64M 4,464,816 -285,477 -6%
SIMG
8
Stephens Investment Management Group
Texas
$60.4M 4,211,326 +103,772 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.6M 3,878,727 +128,375 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.3M 2,597,960 +101,691 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$34.8M 2,426,657 -373,547 -13%
Goldman Sachs
12
Goldman Sachs
New York
$30.5M 2,126,782 +390,990 +23%
Franklin Resources
13
Franklin Resources
California
$29.6M 2,063,084 +291,340 +16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.8M 1,935,176 -1,765 -0.1%
EA
15
Emerald Advisers
Pennsylvania
$26.9M 1,873,014 -5,584 -0.3%
RA
16
Rovida Advisors
Florida
$25.4M 1,773,655 – –
Northern Trust
17
Northern Trust
Illinois
$22.5M 1,570,214 -8,295 -0.5%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.3M 1,484,145 -777 -0.1%
CCPM
19
Cooper Creek Partners Management
New York
$19.9M 1,385,555 +1,385,555 New
AIP
20
ARS Investment Partners
New York
$19.7M 1,373,059 -32,608 -2%
GIP
21
Granite Investment Partners
California
$19.2M 1,335,966 -8,724 -0.6%
Charles Schwab
22
Charles Schwab
California
$17.9M 1,249,963 +17,704 +1%
ACM
23
American Capital Management
New York
$17.4M 1,215,414 +30,688 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16M 1,115,019 +594,405 +114%
FAM
25
Fred Alger Management
New York
$15M 1,048,772 -52,928 -5%
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