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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
87
Reduced
59
Closed
34
Calls
$20M
Puts
$6.48M
Net Calls
+$13.5M
Net Calls Change
+$8.93M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$53.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.9M
3
BlackRock
3
BlackRock
New York
$135M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$33.9M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$3.45M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
State Street
4
State Street
Massachusetts
$72.1M
5
FAM
5
Fred Alger Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$17.2M -$725K -46,396 -4%
Wells Fargo
27
Wells Fargo
California
$15.7M +$1.89M +120,634 +14%
PCMI
28
Paradigm Capital Management Inc
New York
$14.7M +$1.33M +85,200 +10%
HJGA
29
Hardman Johnston Global Advisors
Connecticut
$14.5M +$6M +383,831 +70%
MAP
30
Managed Asset Portfolios
Michigan
$13.8M -$682K -43,617 -5%
ACM
31
American Capital Management
New York
$13.7M +$11.8M +752,215 +604%
Allianz Asset Management
32
Allianz Asset Management
Germany
$13.4M +$2.42M +154,826 +22%
American Century Companies
33
American Century Companies
Missouri
$12.4M +$6.58M +420,917 +112%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$11.3M +$11.3M +724,029 New
Morgan Stanley
35
Morgan Stanley
New York
$11.3M +$577K +36,922 +5%
Charles Schwab
36
Charles Schwab
California
$10.8M +$1.93M +123,547 +22%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$10.5M -$141K -9,000 -1%
HA
38
Heartland Advisors
Wisconsin
$10.4M -$99.2K -6,347 -0.9%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$10M -$14.2K -908 -0.1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$9.76M +$2.91M +186,390 +43%
NAMA
41
Nikko Asset Management Americas
New York
$9.48M +$2.78M +181,306 +41%
SST
42
S Squared Technology
New York
$9.1M +$1.56M +100,000 +21%
AIM
43
ARK Investment Management
Florida
$8.73M +$4.41M +281,864 +102%
Victory Capital Management
44
Victory Capital Management
Texas
$8.64M -$7.67M -490,617 -47%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$7.91M +$625K +39,961 +9%
SEI Investments
46
SEI Investments
Pennsylvania
$7.81M -$189K -12,121 -2%
GECH
47
Garnet Equity Capital Holdings
New York
$7.58M -$234K -15,000 -3%
SI
48
Scout Investments
Missouri
$6.54M -$61.6K -3,944 -0.9%
Invesco
49
Invesco
Georgia
$5.76M +$424K +27,152 +8%
Goldman Sachs
50
Goldman Sachs
New York
$5.74M +$2.03M +129,744 +55%
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