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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

234 hedge funds and large institutions have $3.02B invested in Kratos Defense & Security Solutions in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
60
Reduced
79
Closed
26
Calls
$29.5M
Puts
$12M
Net Calls
+$17.5M
Net Calls Change
+$5.08M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$61.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$109M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M
4
TIM
4
Thornburg Investment Management
New Mexico
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$49.4M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PL
4
Parkwood LLC
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
251
Centiva Capital
New York
– – -10,000 Closed
CG
252
Cutler Group
California
– – -6,375 Closed
MIFH
253
Migdal Insurance & Financial Holdings
Israel
– – -2,286 Closed
NNP
254
Nachman Norwood & Parrott
South Carolina
– – -1,178 Closed
BBL
255
Beck Bode LLC
Massachusetts
– – -255 Closed
CHAM
256
Clear Harbor Asset Management
Connecticut
– – -200 Closed
GT
257
Glenmede Trust
Pennsylvania
– – -89 Closed
CFO
258
CVA Family Office
Colorado
– – -25 Closed
PFWA
259
Paces Ferry Wealth Advisors
Georgia
– – -21 Closed
PFS
260
Prospera Financial Services
Texas
– – -16 Closed
CM
261
Caption Management
Oklahoma
– – – –
Two Sigma Investments
262
Two Sigma Investments
New York
– – – –
FIA
263
FNY Investment Advisers
New York
– – – –
HT
264
HAP Trading
New York
– – – –
IA
265
IFP Advisors
Florida
– – – –
Citadel Advisors
266
Citadel Advisors
Florida
– – – –
7 8 9 10
11