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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 %
GCP
251
GSA Capital Partners
United Kingdom
– -$642K -23,534 Closed
Natixis Advisors
252
Natixis Advisors
Massachusetts
– -$635K -23,295 Closed
SIGI
253
Susquehanna International Group (Ireland)
Ireland
– -$396K -14,500 Closed
FTUS
254
Flow Traders U.S.
New York
– -$391K -14,334 Closed
BC
255
Bridgefront Capital
Texas
– -$346K -12,691 Closed
Millennium Management
256
Millennium Management
New York
– -$340K -12,458 Closed
XT
257
XTX Topco
Cayman Islands
– -$272K -9,957 Closed
AQR Capital Management
258
AQR Capital Management
Connecticut
– -$241K -8,838 Closed
PMA
259
Prudent Man Advisors
Illinois
– -$226K -8,276 Closed
Walleye Capital
260
Walleye Capital
New York
– -$225 -8,253 Closed
BCM
261
Bayesian Capital Management
New York
– -$216K -7,900 Closed
Creative Planning
262
Creative Planning
Kansas
– -$165K -6,041 Closed
NICM
263
Neo Ivy Capital Management
New York
– -$65K -2,379 Closed
SPIA
264
Steward Partners Investment Advisory
New York
– -$60K -2,200 Closed
AIC
265
Ameritas Investment Company
Nebraska
– -$45.6K -1,670 Closed
QT
266
Quantbot Technologies
New York
– -$42K -1,551 Closed
PCIA
267
Prime Capital Investment Advisors
Kansas
– -$41K -1,500 Closed
SFS
268
Sowell Financial Services
Arkansas
– -$35K -1,310 Closed
HFM
269
Harvest Fund Management
China
– -$14K -519 Closed
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
– -$14K -500 Closed
CFGS
271
Concourse Financial Group Securities
Alabama
– -$14K -500 Closed
EVM
272
Eaton Vance Management
Massachusetts
– -$12K -425 Closed
VCM
273
Versant Capital Management
Arizona
– -$7K -260 Closed
IAIM
274
International Assets Investment Management
Florida
– -$5K -200 Closed
VFA
275
Valeo Financial Advisors
Indiana
– -$5K -167 Closed
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