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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

234 hedge funds and large institutions have $3.02B invested in Kratos Defense & Security Solutions in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
60
Reduced
79
Closed
26
Calls
$29.5M
Puts
$12M
Net Calls
+$17.5M
Net Calls Change
+$5.08M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$61.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$109M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M
4
TIM
4
Thornburg Investment Management
New Mexico
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$49.4M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PL
4
Parkwood LLC
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IAIM
226
International Assets Investment Management
Florida
$5K 200 +200 New
HI
227
Hudock Inc
Pennsylvania
$4K 150 – –
BAM
228
Bellevue Asset Management
Washington
$3K 95 -102 -52%
WAS
229
Winch Advisory Services
Wisconsin
$3K 100 – –
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$3K 100 +100 New
VBCG
231
Valley Brook Capital Group
Pennsylvania
$2K 100 +100 New
AIG
232
American International Group
New York
$1.94K 70,573 -2,025 -3%
MWC
233
MBM Wealth Consultants
Missouri
$1K 50 – –
CA
234
Clearstead Advisors
Ohio
$1K 40 +40 New
WMSA
235
Weiss Multi-Strategy Advisers
New York
– – -964,371 Closed
PL
236
Parkwood LLC
Ohio
– – -921,047 Closed
HA
237
Heartland Advisors
Wisconsin
– – -678,842 Closed
MOACM
238
Mutual of America Capital Management
New York
– – -174,863 Closed
WAM
239
Wolverine Asset Management
Illinois
– – -165,000 Closed
UR
240
USCA RIA
Texas
– – -115,075 Closed
PCM
241
Prelude Capital Management
New York
– – -84,436 Closed
MWNA
242
Marshall Wace North America
New York
– – -80,569 Closed
Alyeska Investment Group
243
Alyeska Investment Group
Illinois
– – -56,425 Closed
SM
244
SG3 Management
Puerto Rico
– – -55,000 Closed
AA
245
AlphaCentric Advisors
Puerto Rico
– – -45,000 Closed
ACM
246
AlphaCrest Capital Management
New York
– – -30,400 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
– – -29,266 Closed
JG
248
Jefferies Group
New York
– – -16,150 Closed
MCM
249
Mainstay Capital Management
Michigan
– – -11,045 Closed
Group One Trading
250
Group One Trading
Illinois
– – -10,137 Closed
7 8 9
10
11