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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

214 hedge funds and large institutions have $2.14B invested in Kratos Defense & Security Solutions in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
27
Increased
83
Reduced
66
Closed
44
Calls
$26.4M
Puts
$13.9M
Net Calls
+$12.5M
Net Calls Change
-$1.05M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$60.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$18.6M
3
BlackRock
3
BlackRock
New York
$179M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.3M
5
AIM
5
ARK Investment Management
Florida
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.09M
3
SIMG
3
Stephens Investment Management Group
Texas
$63M
4
SEI Investments
4
SEI Investments
Pennsylvania
$1.82M
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$22.7M -$652K -33,818 -3%
AIM
27
ARK Investment Management
Florida
$21.3M +$10.6M +547,959 +98%
Wells Fargo
28
Wells Fargo
California
$21.2M +$1.84M +95,671 +10%
Norges Bank
29
Norges Bank
Norway
$20.2M -$3.04M -157,792 -13%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$18.6M +$14.3M +743,419 +336%
PCM
31
Peregrine Capital Management
Minnesota
$18.3M -$2.94M -152,364 -14%
PCMI
32
Paradigm Capital Management Inc
New York
$17.3M -$771K -40,000 -4%
MAP
33
Managed Asset Portfolios
Michigan
$16.9M -$91.4K -4,743 -0.5%
American Century Companies
34
American Century Companies
Missouri
$15.5M +$169K +8,790 +1%
Charles Schwab
35
Charles Schwab
California
$15.4M +$2.13M +110,727 +16%
Allianz Asset Management
36
Allianz Asset Management
Germany
$14.9M -$1.66M -85,991 -10%
Morgan Stanley
37
Morgan Stanley
New York
$14.5M +$522K +27,085 +4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$13.5M +$1.5M +77,567 +12%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$13.5M +$1.07M +55,392 +9%
NAMA
40
Nikko Asset Management Americas
New York
$13.4M +$1.57M +82,171 +13%
HA
41
Heartland Advisors
Wisconsin
$13.1M +$298K +15,478 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$12.8M +$3.01M +155,941 +31%
HJGA
43
Hardman Johnston Global Advisors
Connecticut
$12.4M -$5.51M -285,950 -31%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$12.1M -$843K -43,719 -6%
SST
45
S Squared Technology
New York
$10.3M -$964K -50,000 -9%
Goldman Sachs
46
Goldman Sachs
New York
$9.84M +$2.76M +143,028 +39%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$9.6M +$4.87M +250,018 +103%
TCM
48
Tygh Capital Management
Oregon
$9.41M +$2.8M +145,408 +42%
GECH
49
Garnet Equity Capital Holdings
New York
$9.35M – – –
PL
50
Parkwood LLC
Ohio
$9.29M +$9.05M +897,075 +3,742%
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