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Kratos Defense & Security Solutions

244 hedge funds and large institutions have $3.04B invested in Kratos Defense & Security Solutions in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $25.4M

3% more capital invested

Capital invested by funds: $2.94B → $3.04B (+$99.5M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1.11% less ownership

Funds ownership: 87.24%86.13% (-1.1%)

1% less funds holding

Funds holding: 247244 (-3)

18% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 88

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
72
Reduced
88
Closed
40
Calls
$43.4M
Puts
$25.4M
Net Calls
+$18M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
226
Rockbridge Investment Management
New York
$9K +$7.93K +300 New
SFP
227
Sterling Financial Planning
New Jersey
$9K +$7.93K +300 New
TFS
228
TrustCore Financial Services
Tennessee
$9K +$7.93K +300 New
IWP
229
IAG Wealth Partners
Wisconsin
$8K -$1.32K -50 -15%
TWA
230
TCI Wealth Advisors
Arizona
$8K +$3.41K +129 +93%
BBL
231
Beck Bode LLC
Massachusetts
$8K +$7.66K +290 New
IRC
232
Investors Research Corp
Georgia
$6K
HI
233
Hudock Inc
Pennsylvania
$4K
WAS
234
Winch Advisory Services
Wisconsin
$3K
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$3K +$2.35K +89 New
EWM
236
Evermay Wealth Management
Virginia
$3K +$2.64K +100 New
BAM
237
Bellevue Asset Management
Washington
$2K -$185 -7 -9%
CA
238
Clearstead Advisors
Ohio
$2K
AIG
239
American International Group
New York
$1.96K -$53.1K -2,010 -3%
CFA
240
Carroll Financial Associates
North Carolina
$1K
MWC
241
MBM Wealth Consultants
Missouri
$1K
MF
242
Magnetar Financial
Illinois
$399 +$370K +13,997 New
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$181
WHP
244
Washington Harbour Partners
Virginia
-$13M -475,989 Closed
TIM
245
Thornburg Investment Management
New Mexico
-$11.9M -437,411 Closed
DLPIC
246
Davide Leone & Partners Investment Company
United Kingdom
-$2.69M -98,660 Closed
Squarepoint
247
Squarepoint
New York
-$908K -33,268 Closed
WAM
248
Wolverine Asset Management
Illinois
-$809K -29,686 Closed
SM
249
Sciencast Management
New Jersey
-$761K -26,862 Closed
Group One Trading
250
Group One Trading
Illinois
-$656K -24,822 Closed

KTOS Hedge Fund Activity: Q2 2021 in Review

244 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2021, worth a combined $3.04B — up 3.4% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KTOS and 38 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 72 added.

The largest buyer was ARK Investment Management, adding an estimated $82M. The largest seller was Neuberger Berman Group, cutting an estimated $47.6M.

  • 244 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2021, down from 247 in Q1 2021.
  • Funds reported $3.04B of Kratos Defense & Security Solutions stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 38 funds opened new Kratos Defense & Security Solutions positions in Q2 2021 and 40 closed out, a net change of -2 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q2 2021 was ARK Investment Management, an estimated $82M added.
  • The largest Kratos Defense & Security Solutions seller in Q2 2021 was Neuberger Berman Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2021.