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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

214 hedge funds and large institutions have $2.14B invested in Kratos Defense & Security Solutions in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
27
Increased
83
Reduced
66
Closed
44
Calls
$26.4M
Puts
$13.9M
Net Calls
+$12.5M
Net Calls Change
-$1.05M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$60.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$18.6M
3
BlackRock
3
BlackRock
New York
$179M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.3M
5
AIM
5
ARK Investment Management
Florida
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.09M
3
SIMG
3
Stephens Investment Management Group
Texas
$63M
4
SEI Investments
4
SEI Investments
Pennsylvania
$1.82M
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SQA
251
Simon Quick Advisors
New Jersey
– – -431 Closed
SIM
252
Sonora Investment Management
Arizona
– – -211 Closed
CAN
253
Cetera Advisor Networks
California
– – -162 Closed
PW
254
Price Wealth
Texas
– – -74 Closed
JPLA
255
Joseph P. Lucia & Associates
New York
– – -55 Closed
HT
256
HAP Trading
New York
– – – –
CFO
257
CVA Family Office
Colorado
$0 25 – –
FIA
258
FNY Investment Advisers
New York
– – – –
PFS
259
Prospera Financial Services
Texas
$0 16 +16 New
PFWA
260
Paces Ferry Wealth Advisors
Georgia
$0 21 +21 New
7 8 9 10
11