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Kratos Defense & Security Solutions
KTOS

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: 1 → 2 (+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: 247 → 244 (-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

Top Buyers

1
AIM
ARK Investment Management
Florida
+$82M
2
NAMA
Nikko Asset Management Americas
New York
+$31M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$30.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.4M
5
Morgan Stanley
Morgan Stanley
New York
+$14M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$47.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
3
FAM
Fred Alger Management
New York
-$32.3M
4
Jane Street
Jane Street
New York
-$20.7M
5
WHP
Washington Harbour Partners
Virginia
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
251
Qube Research & Technologies (QRT)
United Kingdom
– -$644K -23,599 Closed
GCP
252
GSA Capital Partners
United Kingdom
– -$642K -23,534 Closed
Natixis Advisors
253
Natixis Advisors
Massachusetts
– -$635K -23,295 Closed
SIGI
254
Susquehanna International Group (Ireland)
Ireland
– -$396K -14,500 Closed
FTUS
255
Flow Traders U.S.
New York
– -$379K -14,334 Closed
BC
256
Bridgefront Capital
Texas
– -$346K -12,691 Closed
Millennium Management
257
Millennium Management
New York
– -$340K -12,458 Closed
XT
258
XTX Topco
Cayman Islands
– -$272K -9,957 Closed
AQR Capital Management
259
AQR Capital Management
Connecticut
– -$241K -8,838 Closed
PMA
260
Prudent Man Advisors
Illinois
– -$226K -8,276 Closed
Walleye Capital
261
Walleye Capital
New York
– -$225 -8,253 Closed
BCM
262
Bayesian Capital Management
New York
– -$216K -7,900 Closed
Creative Planning
263
Creative Planning
Kansas
– -$165K -6,041 Closed
NICM
264
Neo Ivy Capital Management
New York
– -$65K -2,379 Closed
SPIA
265
Steward Partners Investment Advisory
New York
– -$60K -2,200 Closed
AIC
266
Ameritas Investment Company
Nebraska
– -$45.6K -1,670 Closed
QT
267
Quantbot Technologies
New York
– -$42K -1,551 Closed
PCIA
268
Prime Capital Investment Advisors
Kansas
– -$41K -1,500 Closed
SFS
269
Sowell Financial Services
Arkansas
– -$35K -1,310 Closed
HFM
270
Harvest Fund Management
China
– -$14K -519 Closed
CFGS
271
Concourse Financial Group Securities
Alabama
– -$13.2K -500 Closed
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
– -$14K -500 Closed
EVM
273
Eaton Vance Management
Massachusetts
– -$12K -425 Closed
VCM
274
Versant Capital Management
Arizona
– -$7K -260 Closed
IAIM
275
International Assets Investment Management
Florida
– -$5K -200 Closed
8 9 10
11
12

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.