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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

247 hedge funds and large institutions have $2.94B invested in Kratos Defense & Security Solutions in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
42
Increased
70
Reduced
98
Closed
25
Calls
$43.6M
Puts
$22.4M
Net Calls
+$21.2M
Net Calls Change
+$3.65M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$143M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Jane Street
4
Jane Street
New York
$22.2M
5
Capital International Investors
5
Capital International Investors
California
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Franklin Resources
2
Franklin Resources
California
$21.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$81.2M
5
RIM
5
Ranger Investment Management
Texas
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$6K – – –
IRC
227
Investors Research Corp
Georgia
$5K – – –
IAIM
228
International Assets Investment Management
Florida
$5K – – –
VFA
229
Valeo Financial Advisors
Indiana
$5K +$5K +167 New
SWM
230
Spire Wealth Management
Virginia
$5K +$5K +180 New
HI
231
Hudock Inc
Pennsylvania
$4K – – –
WAP
232
Wealthcare Advisory Partners
Pennsylvania
$4K +$4K +134 New
TWA
233
TCI Wealth Advisors
Arizona
$4K +$4K +138 New
CTC
234
Central Trust Company
Missouri
$3K -$9K -300 -75%
WAS
235
Winch Advisory Services
Wisconsin
$3K – – –
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
BAM
237
Bellevue Asset Management
Washington
$2K -$317 -13 -14%
VBCG
238
Valley Brook Capital Group
Pennsylvania
$2K – – –
CA
239
Clearstead Advisors
Ohio
$2K +$1K +40 +100%
AIG
240
American International Group
New York
$1.93K +$5 +186 +0.3%
MWC
241
MBM Wealth Consultants
Missouri
$1K – – –
LAS
242
Lloyd Advisory Services
Georgia
$1K +$1K +33 New
BCA
243
Berman Capital Advisors
Georgia
$1K +$1K +61 New
CFA
244
Carroll Financial Associates
North Carolina
$1K +$1K +63 New
Walleye Capital
245
Walleye Capital
New York
$225 +$225 +8,253 New
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$173 – – –
American Century Companies
247
American Century Companies
Missouri
– -$21.7M -789,861 Closed
DLCIG
248
D.L. Carlson Investment Group
New Hampshire
– -$6.21M -226,416 Closed
DCM
249
Driehaus Capital Management
Illinois
– -$5.84M -212,772 Closed
CA
250
Corriente Advisors
Texas
– -$5.49M -200,014 Closed
7 8 9
10
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