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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 %
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
– -$910K -31,943 Closed
Nomura Holdings
252
Nomura Holdings
Japan
– -$714K -25,000 Closed
G
253
Gainplan
Michigan
– -$433K -15,275 Closed
Walleye Trading
254
Walleye Trading
New York
– -$416K -14,585 Closed
MF
255
Magnetar Financial
Illinois
– -$399 -13,997 Closed
FC
256
FORA Capital
Florida
– -$362K -12,702 Closed
HighTower Advisors
257
HighTower Advisors
Illinois
– -$346K -12,175 Closed
Baird Financial Group
258
Baird Financial Group
Wisconsin
– -$339K -11,884 Closed
SWM
259
SeaCrest Wealth Management
New York
– -$255K -8,950 Closed
CAAS
260
Capital Asset Advisory Services
Michigan
– -$248K -8,700 Closed
KAS
261
Kestra Advisory Services
Texas
– -$242K -8,491 Closed
ASN
262
Advisory Services Network
Georgia
– -$230K -8,088 Closed
RHBC
263
R.H. Bluestein & Co
Michigan
– -$228K -8,000 Closed
GC
264
GMT Capital
Georgia
– -$226K -7,948 Closed
HSA
265
HBK Sorce Advisory
Pennsylvania
– -$211K -7,420 Closed
OAM
266
Oppenheimer Asset Management
New York
– -$209K -7,332 Closed
PCM
267
Pinz Capital Management
New York
– -$114K -4,000 Closed
SM
268
SG3 Management
Puerto Rico
– -$71K -2,500 Closed
AF
269
Allworth Financial
California
– -$28K -1,000 Closed
SB
270
Strategic Blueprint
Georgia
– -$14K -500 Closed
BBL
271
Beck Bode LLC
Massachusetts
– -$8K -290 Closed
TWA
272
TCI Wealth Advisors
Arizona
– -$8K -267 Closed
HI
273
Hudock Inc
Pennsylvania
– -$4K -150 Closed
FMII
274
Farmers & Merchants Investments Inc
Nebraska
– -$3K -89 Closed
CFA
275
Carroll Financial Associates
North Carolina
– -$1K -63 Closed
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