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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $3.04B invested in Kratos Defense & Security Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
72
Reduced
88
Closed
40
Calls
$43.4M
Puts
$25.4M
Net Calls
+$18M
Net Calls Change
-$3.24M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$238M
2
NAMA
2
Nikko Asset Management Americas
New York
$72.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$33M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$33.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.8M
3
FAM
3
Fred Alger Management
New York
$18.4M
4
Jane Street
4
Jane Street
New York
$906K
5
WHP
5
Washington Harbour Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$29.1M 1,022,658 -56,737 -5%
SAM
27
Silvercrest Asset Management
New York
$27.9M 979,365 -23,641 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$25.8M 904,608 +251,644 +39%
RIM
29
Ranger Investment Management
Texas
$25.7M 902,580 -21,111 -2%
Charles Schwab
30
Charles Schwab
California
$25.3M 886,564 +34,543 +4%
MAP
31
Managed Asset Portfolios
Michigan
$24M 841,797 +106,626 +15%
PCMI
32
Paradigm Capital Management Inc
New York
$23.6M 828,100 -67,100 -7%
Wells Fargo
33
Wells Fargo
California
$22.3M 784,314 -43,197 -5%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$21.5M 753,830 -14,223 -2%
Franklin Resources
35
Franklin Resources
California
$19.7M 691,473 -111,054 -14%
FAM
36
Fred Alger Management
New York
$18.4M 646,928 -1,220,464 -65%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$17.4M 611,649 +77,398 +14%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$15.5M 545,025 +545,025 New
GLA
39
Great Lakes Advisors
Illinois
$14.3M 502,153 -3,236 -0.6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$13.9M 488,525 -55,642 -10%
PCM
41
Peregrine Capital Management
Minnesota
$13.1M 460,300 -78,988 -15%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$13M 456,133 +245,374 +116%
HJGA
43
Hardman Johnston Global Advisors
Connecticut
$12.8M 450,451 +14,100 +3%
SI
44
Scout Investments
Missouri
$12.2M 428,189 -35,936 -8%
TCM
45
Tygh Capital Management
Oregon
$12M 422,285 +112,217 +36%
RJA
46
Raymond James & Associates
Florida
$11.6M 408,143 -6,141 -1%
Bank of America
47
Bank of America
North Carolina
$11.5M 403,996 -328,356 -45%
Ameriprise
48
Ameriprise
Minnesota
$11.3M 397,958 -110,375 -22%
Invesco
49
Invesco
Georgia
$11.1M 389,963 +135,461 +53%
Victory Capital Management
50
Victory Capital Management
Texas
$11.1M 388,663 -20,922 -5%
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