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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

247 hedge funds and large institutions have $2.94B invested in Kratos Defense & Security Solutions in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
42
Increased
70
Reduced
98
Closed
25
Calls
$43.6M
Puts
$22.4M
Net Calls
+$21.2M
Net Calls Change
+$3.65M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$143M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Jane Street
4
Jane Street
New York
$22.2M
5
Capital International Investors
5
Capital International Investors
California
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Franklin Resources
2
Franklin Resources
California
$21.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$81.2M
5
RIM
5
Ranger Investment Management
Texas
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$29.4M 1,079,395 -78,471 -7%
SAM
27
Silvercrest Asset Management
New York
$27.4M 1,003,006 -69,685 -6%
RIM
28
Ranger Investment Management
Texas
$25.2M 923,691 -895,394 -49%
PCMI
29
Paradigm Capital Management Inc
New York
$24.4M 895,200 -3,000 -0.3%
Charles Schwab
30
Charles Schwab
California
$23.2M 852,021 +44,648 +6%
Wells Fargo
31
Wells Fargo
California
$22.6M 827,511 -387,233 -32%
Jane Street
32
Jane Street
New York
$22.2M 814,076 +799,653 +5,544%
Franklin Resources
33
Franklin Resources
California
$21.9M 802,527 -1,442,049 -64%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$21M 768,053 -1,032,813 -57%
MAP
35
Managed Asset Portfolios
Michigan
$20.1M 735,171 -130,365 -15%
Bank of America
36
Bank of America
North Carolina
$20M 732,352 +276,803 +61%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$17.8M 652,964 -38,878 -6%
Morgan Stanley
38
Morgan Stanley
New York
$17.1M 628,092 -620,533 -50%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$14.8M 544,167 +222,942 +69%
PCM
40
Peregrine Capital Management
Minnesota
$14.7M 539,288 -244,115 -31%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.6M 534,251 -79,301 -13%
Ameriprise
42
Ameriprise
Minnesota
$13.9M 508,333 +20,072 +4%
GLA
43
Great Lakes Advisors
Illinois
$13.8M 505,389 +505,389 New
WHP
44
Washington Harbour Partners
Virginia
$13M 475,989 +147,989 +45%
SI
45
Scout Investments
Missouri
$12.7M 464,125 +44,054 +10%
TIM
46
Thornburg Investment Management
New Mexico
$11.9M 437,411 -65,831 -13%
HJGA
47
Hardman Johnston Global Advisors
Connecticut
$11.9M 436,351 -200,150 -31%
RJA
48
Raymond James & Associates
Florida
$11.3M 414,284 +15,840 +4%
Victory Capital Management
49
Victory Capital Management
Texas
$11.2M 409,585 +37,260 +10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.2M 408,847 +131,375 +47%
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