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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
33
Increased
81
Reduced
60
Closed
39
Calls
$10.3M
Puts
$5.74M
Net Calls
+$4.58M
Net Calls Change
+$8.55M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M
3
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$2.61M
4
RA
4
Rovida Advisors
Florida
$24.6M
5
BlackRock
5
BlackRock
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$731K -40,577 Closed
DTL
227
Dynamic Technology Lab
Singapore
– -$671K -37,282 Closed
ECM
228
ExodusPoint Capital Management
New York
– -$603K -33,503 Closed
BAM
229
Blueshift Asset Management
New Jersey
– -$502K -27,882 Closed
HLA
230
Hamilton Lane Advisors
Pennsylvania
– -$441K -24,483 Closed
Simplex Trading
231
Simplex Trading
Illinois
– -$262K -14,590 Closed
GCP
232
GSA Capital Partners
United Kingdom
– -$242K -13,427 Closed
AIP
233
ARS Investment Partners
New York
– -$241K -13,386 Closed
HH
234
Hilltop Holdings
Texas
– -$240K -13,350 Closed
CSS
235
Cubist Systematic Strategies
Connecticut
– -$239K -13,279 Closed
PGCM
236
Prescott Group Capital Management
Oklahoma
– -$226K -12,542 Closed
ProShare Advisors
237
ProShare Advisors
Maryland
– -$220K -12,218 Closed
Walleye Capital
238
Walleye Capital
New York
– -$178K -9,900 Closed
RIA
239
Realta Investment Advisors
Delaware
– -$165K -9,150 Closed
AIM
240
Aigen Investment Management
New York
– -$147K -8,147 Closed
AAP
241
Arax Advisory Partners
Colorado
– -$64K -3,568 Closed
VCM
242
Vigilant Capital Management
Maine
– -$54K -3,000 Closed
BHWM
243
Bay Harbor Wealth Management
Maryland
– -$54K -3,000 Closed
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
– -$45K -2,499 Closed
JG
245
Jefferies Group
New York
– -$37K -2,064 Closed
TRCT
246
Tower Research Capital (TRC)
New York
– -$17K -948 Closed
PHK
247
Point72 Hong Kong
Hong Kong
– -$14K -796 Closed
BBHC
248
Brown Brothers Harriman & Co
New York
– -$10K -530 Closed
FWM
249
FSA Wealth Management
Massachusetts
– -$7K -400 Closed
WB
250
Webster Bank
Connecticut
– -$6K -350 Closed
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