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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
33
Increased
81
Reduced
60
Closed
39
Calls
$10.3M
Puts
$5.74M
Net Calls
+$4.58M
Net Calls Change
+$8.55M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M
3
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$2.61M
4
RA
4
Rovida Advisors
Florida
$24.6M
5
BlackRock
5
BlackRock
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$13.1M +$4.78M +345,503 +58%
MAP
27
Managed Asset Portfolios
Michigan
$12.8M -$579K -41,825 -4%
Wells Fargo
28
Wells Fargo
California
$12.2M +$455K +32,892 +4%
PCMI
29
Paradigm Capital Management Inc
New York
$11.8M -$4.91M -354,800 -29%
Federated Hermes
30
Federated Hermes
Pennsylvania
$11M -$18.8M -1,361,166 -63%
Allianz Asset Management
31
Allianz Asset Management
Germany
$9.76M +$3.71M +268,056 +61%
Norges Bank
32
Norges Bank
Norway
$9.76M – – –
Morgan Stanley
33
Morgan Stanley
New York
$9.49M -$5.03M -363,100 -35%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$9.45M +$197K +14,200 +2%
HA
35
Heartland Advisors
Wisconsin
$9.27M +$4.28M +309,097 +86%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$8.91M +$1.34M +96,964 +18%
BAMCO Inc
37
BAMCO Inc
New York
$8.65M +$8.65M +625,000 New
Charles Schwab
38
Charles Schwab
California
$7.83M +$147K +10,596 +2%
HJGA
39
Hardman Johnston Global Advisors
Connecticut
$7.55M +$124K +8,950 +2%
SEI Investments
40
SEI Investments
Pennsylvania
$7.08M -$125K -8,996 -2%
GECH
41
Garnet Equity Capital Holdings
New York
$6.92M -$1.38M -100,000 -17%
SST
42
S Squared Technology
New York
$6.67M +$1.31M +95,000 +25%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.45M +$494K +35,669 +8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.19M -$1.81M -130,863 -23%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$6.06M +$141K +10,214 +2%
NAMA
46
Nikko Asset Management Americas
New York
$6.05M +$141K +10,214 +2%
SI
47
Scout Investments
Missouri
$5.85M +$892K +64,456 +18%
Citigroup
48
Citigroup
New York
$5.54M +$2.37M +171,069 +75%
American Century Companies
49
American Century Companies
Missouri
$5.19M -$3.54M -256,042 -41%
Millennium Management
50
Millennium Management
New York
$5.1M +$4.8M +346,747 +1,601%
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