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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

234 hedge funds and large institutions have $3.02B invested in Kratos Defense & Security Solutions in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
60
Reduced
79
Closed
26
Calls
$29.5M
Puts
$12M
Net Calls
+$17.5M
Net Calls Change
+$5.08M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$61.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$109M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M
4
TIM
4
Thornburg Investment Management
New Mexico
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$49.4M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PL
4
Parkwood LLC
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$34.2M 1,248,625 +498,684 +66%
FCM
27
Frontier Capital Management
Massachusetts
$33.4M 1,215,852 -166,784 -12%
Wells Fargo
28
Wells Fargo
California
$33.3M 1,214,744 +114,862 +10%
Norges Bank
29
Norges Bank
Norway
$31.8M 1,157,866 +110,279 +11%
SAM
30
Silvercrest Asset Management
New York
$29.4M 1,072,691 -103,245 -9%
PCMI
31
Paradigm Capital Management Inc
New York
$24.6M 898,200 – –
MAP
32
Managed Asset Portfolios
Michigan
$23.7M 865,536 -11,105 -1%
Charles Schwab
33
Charles Schwab
California
$22.1M 807,373 +7,587 +0.9%
American Century Companies
34
American Century Companies
Missouri
$21.7M 789,861 -14,742 -2%
PCM
35
Peregrine Capital Management
Minnesota
$21.5M 783,403 -165,505 -17%
NAMA
36
Nikko Asset Management Americas
New York
$21.3M 777,518 +76,901 +11%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$20.9M 763,600 +61,925 +9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$19.3M 701,784 -72,048 -9%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$19M 691,842 -6,261 -0.9%
HJGA
40
Hardman Johnston Global Advisors
Connecticut
$17.5M 636,501 -6,680 -1%
Goldman Sachs
41
Goldman Sachs
New York
$16.9M 615,118 +104,792 +21%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$16.8M 613,552 -48,173 -7%
TIM
43
Thornburg Investment Management
New Mexico
$13.8M 503,242 +503,242 New
Ameriprise
44
Ameriprise
Minnesota
$13.4M 488,261 +83,313 +21%
SAM
45
Sandbar Asset Management
United Kingdom
$13.4M 487,858 +235,569 +93%
Bank of America
46
Bank of America
North Carolina
$12.5M 455,549 +14,212 +3%
SI
47
Scout Investments
Missouri
$11.5M 420,071 +12,200 +3%
GECH
48
Garnet Equity Capital Holdings
New York
$11M 400,000 -85,000 -18%
RJA
49
Raymond James & Associates
Florida
$10.9M 398,444 +16,963 +4%
Invesco
50
Invesco
Georgia
$10.7M 391,138 -7,213 -2%
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