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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $3.04B invested in Kratos Defense & Security Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
72
Reduced
88
Closed
40
Calls
$43.4M
Puts
$25.4M
Net Calls
+$18M
Net Calls Change
-$3.24M

Top Buyers

1
AIM
ARK Investment Management
Florida
$238M
2
NAMA
Nikko Asset Management Americas
New York
$72.1M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$71M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$15.5M
5
Morgan Stanley
Morgan Stanley
New York
$33M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$33.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$97.8M
3
FAM
Fred Alger Management
New York
$18.4M
4
Jane Street
Jane Street
New York
$906K
5
WHP
Washington Harbour Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
226
Rockbridge Investment Management
New York
$9K +$9K +300 New
SFP
227
Sterling Financial Planning
New Jersey
$9K +$9K +300 New
IWP
228
IAG Wealth Partners
Wisconsin
$8K -$1.46K -50 -15%
TWA
229
TCI Wealth Advisors
Arizona
$8K +$3.87K +129 +93%
BBL
230
Beck Bode LLC
Massachusetts
$8K +$8K +290 New
IRC
231
Investors Research Corp
Georgia
$6K – – –
HI
232
Hudock Inc
Pennsylvania
$4K – – –
WAS
233
Winch Advisory Services
Wisconsin
$3K – – –
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +89 New
EWM
235
Evermay Wealth Management
Virginia
$3K +$3K +100 New
BAM
236
Bellevue Asset Management
Washington
$2K -$187 -7 -9%
CA
237
Clearstead Advisors
Ohio
$2K – – –
AIG
238
American International Group
New York
$1.96K -$57 -2,010 -3%
CFA
239
Carroll Financial Associates
North Carolina
$1K – – –
MWC
240
MBM Wealth Consultants
Missouri
$1K – – –
MF
241
Magnetar Financial
Illinois
$399 +$399 +13,997 New
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$181 – – –
WHP
243
Washington Harbour Partners
Virginia
– -$13M -475,989 Closed
TIM
244
Thornburg Investment Management
New Mexico
– -$11.9M -437,411 Closed
DLPIC
245
Davide Leone & Partners Investment Company
United Kingdom
– -$2.69M -98,660 Closed
Squarepoint
246
Squarepoint
New York
– -$908K -33,268 Closed
WAM
247
Wolverine Asset Management
Illinois
– -$809K -29,686 Closed
SM
248
Sciencast Management
New Jersey
– -$761K -26,862 Closed
Group One Trading
249
Group One Trading
Illinois
– -$677K -24,822 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
– -$644K -23,599 Closed
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