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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Kratos Defense & Security Solutions in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
81
Reduced
81
Closed
37
Calls
$28.9M
Puts
$20.8M
Net Calls
+$8.05M
Net Calls Change
-$9.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$83.8M
3
NAMA
3
Nikko Asset Management Americas
New York
$82.8M
4
AIM
4
ARK Investment Management
Florida
$213M
5
AIP
5
ARS Investment Partners
New York
$10.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
GKWIM
2
Gerber Kawasaki Wealth & Investment Management
California
$40K
3
Goldman Sachs
3
Goldman Sachs
New York
$9.47M
4
SIMG
4
Stephens Investment Management Group
Texas
$40.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$21.4M 956,979 -22,386 -2%
Charles Schwab
27
Charles Schwab
California
$20.7M 925,825 +39,261 +4%
RIM
28
Ranger Investment Management
Texas
$19.6M 879,790 -22,790 -3%
Norges Bank
29
Norges Bank
Norway
$19M 850,783 -171,875 -17%
PCMI
30
Paradigm Capital Management Inc
New York
$17.6M 788,100 -40,000 -5%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$16.6M 743,991 -9,839 -1%
Wells Fargo
32
Wells Fargo
California
$14.8M 663,930 -120,384 -15%
FAM
33
Fred Alger Management
New York
$14.6M 652,444 +5,516 +0.9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.9M 624,280 +12,631 +2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$12.5M 561,742 -342,866 -38%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$11.3M 505,222 -39,803 -7%
Bank of America
37
Bank of America
North Carolina
$11M 494,221 +90,225 +22%
PCM
38
Peregrine Capital Management
Minnesota
$10.4M 468,363 +8,063 +2%
AIP
39
ARS Investment Partners
New York
$10.3M 461,321 +461,321 New
HJGA
40
Hardman Johnston Global Advisors
Connecticut
$9.96M 446,421 -4,030 -0.9%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$9.74M 436,333 -19,800 -4%
Goldman Sachs
42
Goldman Sachs
New York
$9.47M 424,255 -897,320 -68%
SI
43
Scout Investments
Missouri
$9.45M 423,486 -4,703 -1%
SST
44
S Squared Technology
New York
$9.43M 422,803 +180,000 +74%
RJA
45
Raymond James & Associates
Florida
$8.63M 386,717 -21,426 -5%
Invesco
46
Invesco
Georgia
$8.61M 386,085 -3,878 -1%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.14M 364,700 – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$8.13M 364,465 -124,060 -25%
Victory Capital Management
49
Victory Capital Management
Texas
$8.11M 363,356 -25,307 -7%
FCM
50
Frontier Capital Management
Massachusetts
$7.88M 353,134 -9,534 -3%
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