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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
87
Reduced
59
Closed
34
Calls
$20M
Puts
$6.48M
Net Calls
+$13.5M
Net Calls Change
+$8.93M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
$53.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$55.9M
3
BlackRock
BlackRock
New York
$135M
4
Vanguard Group
Vanguard Group
Pennsylvania
$131M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$33.9M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$3.45M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
4
State Street
State Street
Massachusetts
$72.1M
5
FAM
Fred Alger Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$2K – – –
PW
227
Price Wealth
Texas
$1K – – –
JPLA
228
Joseph P. Lucia & Associates
New York
$1K – – –
GT
229
Glenmede Trust
Pennsylvania
$1K +$1K +89 New
JG
230
Jefferies Group
New York
$111 +$111 +7,085 New
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
– -$15.4M -1,109,310 Closed
Wellington Management Group
232
Wellington Management Group
Massachusetts
– -$4.45M -321,178 Closed
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
– -$2.61M -188,434 Closed
Truist Financial
234
Truist Financial
North Carolina
– -$892K -64,407 Closed
WCM
235
Weld Capital Management
New York
– -$610K -44,064 Closed
Holocene Advisors
236
Holocene Advisors
New York
– -$601K -43,403 Closed
EMG
237
ETF Managers Group
New Jersey
– -$594K -41,228 Closed
Voloridge Investment Management
238
Voloridge Investment Management
Florida
– -$473K -34,202 Closed
PI
239
PEAK6 Investments
Illinois
– -$419K -30,280 Closed
PF
240
Phoenix Financial
Israel
– -$289K -21,529 Closed
AQR Capital Management
241
AQR Capital Management
Connecticut
– -$248K -17,932 Closed
NA
242
NewEdge Advisors
Louisiana
– -$232K -16,730 Closed
SM
243
Sciencast Management
New Jersey
– -$213K -16,260 Closed
SWM
244
SeaCrest Wealth Management
New York
– -$201K -14,500 Closed
TC
245
TwinBeech Capital
New York
– -$197K -14,206 Closed
ACM
246
AlphaCrest Capital Management
New York
– -$184K -13,300 Closed
MYIA
247
Mount Yale Investment Advisors
Colorado
– -$169K -12,235 Closed
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
– -$140K -10,126 Closed
ASN
249
Advisory Services Network
Georgia
– -$107K -7,710 Closed
Group One Trading
250
Group One Trading
Illinois
– -$61K -4,375 Closed
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