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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
86
Reduced
72
Closed
19
Calls
$7.92M
Puts
$2.44M
Net Calls
+$5.48M
Net Calls Change
+$1.01M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$36.2M
4
HRCM
4
Hood River Capital Management
Florida
$11.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.9M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$94.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$53M
3
NAMA
3
Nikko Asset Management Americas
New York
$53M
4
EC
4
Engaged Capital
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M 11,935,354 +43,559 +0.4%
BlackRock
2
BlackRock
New York
$168M 11,207,506 -62,869 -0.6%
AIM
3
ARK Investment Management
Florida
$94.1M 6,265,604 -1,012,925 -14%
State Street
4
State Street
Massachusetts
$80.8M 5,379,315 +113,093 +2%
BAMCO Inc
5
BAMCO Inc
New York
$66.8M 4,450,611 -107,592 -2%
SIMG
6
Stephens Investment Management Group
Texas
$66.4M 4,421,154 +209,828 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57M 3,795,305 -83,422 -2%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$53M 3,530,304 -948,350 -21%
NAMA
9
Nikko Asset Management Americas
New York
$53M 3,528,466 -936,350 -21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$45.5M 3,026,556 +1,091,380 +56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.6M 2,699,731 +101,771 +4%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$36.9M 2,459,185 +2,459,185 New
CCPM
13
Cooper Creek Partners Management
New York
$36.2M 2,413,270 +1,027,715 +74%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$32.5M 2,163,275 -263,382 -11%
Franklin Resources
15
Franklin Resources
California
$31M 2,066,265 +3,181 +0.2%
EA
16
Emerald Advisers
Pennsylvania
$28M 1,864,494 -8,520 -0.5%
RA
17
Rovida Advisors
Florida
$26.6M 1,773,655 – –
Northern Trust
18
Northern Trust
Illinois
$23.5M 1,564,948 -5,266 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.3M 1,550,673 +435,654 +39%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.3M 1,483,902 -243 -0%
Goldman Sachs
21
Goldman Sachs
New York
$21.8M 1,449,652 -677,130 -32%
AIP
22
ARS Investment Partners
New York
$20.8M 1,383,731 +10,672 +0.8%
GIP
23
Granite Investment Partners
California
$20.1M 1,339,783 +3,817 +0.3%
Charles Schwab
24
Charles Schwab
California
$19.4M 1,291,382 +41,419 +3%
ACM
25
American Capital Management
New York
$18.3M 1,215,214 -200 -0%
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