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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Kratos Defense & Security Solutions in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
81
Reduced
81
Closed
37
Calls
$28.9M
Puts
$20.8M
Net Calls
+$8.05M
Net Calls Change
-$9.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$83.8M
3
NAMA
Nikko Asset Management Americas
New York
$82.8M
4
AIM
ARK Investment Management
Florida
$213M
5
AIP
ARS Investment Partners
New York
$10.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
$40K
3
Goldman Sachs
Goldman Sachs
New York
$9.47M
4
SIMG
Stephens Investment Management Group
Texas
$40.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
$6K +$6K +248 New
IRC
227
Investors Research Corp
Georgia
$4K – – –
CFA
228
Cahill Financial Advisors
Minnesota
$4K +$4K +176 New
CFB
229
Cullen/Frost Bankers
Texas
$4K +$4K +200 New
BAM
230
Bellevue Asset Management
Washington
$2K – – –
EWM
231
Evermay Wealth Management
Virginia
$2K – – –
CA
232
Clearstead Advisors
Ohio
$2K – – –
WAS
233
Winch Advisory Services
Wisconsin
$2K – – –
S
234
SignatureFD
Georgia
$2K +$2K +78 New
MWC
235
MBM Wealth Consultants
Missouri
$1K – – –
BIA
236
Bell Investment Advisors
California
$1K +$1K +35 New
CI
237
Cordant Inc
Oregon
$1K +$1K +39 New
IA
238
IFP Advisors
Florida
$1K +$1K +45 New
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$142 – – –
Federated Hermes
240
Federated Hermes
Pennsylvania
– -$32.9M -1,155,500 Closed
OCM
241
Osterweis Capital Management
California
– -$7.87M -276,325 Closed
CA
242
Corriente Advisors
Texas
– -$7.86M -275,738 Closed
Renaissance Technologies
243
Renaissance Technologies
New York
– -$7.76M -272,499 Closed
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.64M -163,000 Closed
RA
245
Royce & Associates
New York
– -$2.88M -101,000 Closed
Voloridge Investment Management
246
Voloridge Investment Management
Florida
– -$1.37M -47,985 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
– -$1.24M -43,358 Closed
VF
248
Virtu Financial
New York
– -$1.14M -39,887 Closed
Two Sigma Investments
249
Two Sigma Investments
New York
– -$1.03M -36,028 Closed
E
250
Ergoteles
New York
– -$949K -33,300 Closed
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