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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
VFA
276
Valeo Financial Advisors
Indiana
– -$5K -167 Closed
WAP
277
Wealthcare Advisory Partners
Pennsylvania
– -$4K -134 Closed
CTC
278
Central Trust Company
Missouri
– -$3K -100 Closed
CLOS
279
Compagnie Lombard Odier SCmA
Switzerland
– -$2.64K -100 Closed
VBCG
280
Valley Brook Capital Group
Pennsylvania
– -$2K -100 Closed
BCA
281
Berman Capital Advisors
Georgia
– -$1K -61 Closed
LAS
282
Lloyd Advisory Services
Georgia
– -$1K -33 Closed
RFA
283
Reilly Financial Advisors
California
– +$106 +4 New
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.