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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
33
Increased
81
Reduced
60
Closed
39
Calls
$10.3M
Puts
$5.74M
Net Calls
+$4.58M
Net Calls Change
+$8.55M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M
3
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$2.61M
4
RA
4
Rovida Advisors
Florida
$24.6M
5
BlackRock
5
BlackRock
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$4.79M +$723K +52,217 +18%
Invesco
52
Invesco
Georgia
$4.73M +$143K +10,362 +3%
Citadel Advisors
53
Citadel Advisors
Florida
$4.5M +$3.45M +249,553 +330%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$4.45M -$1.25M -90,343 -22%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$4.36M +$612K +44,238 +16%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.32M +$729K +52,670 +20%
AIM
57
ARK Investment Management
Florida
$3.83M +$1.84M +133,026 +92%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$3.69M +$235K +16,975 +7%
DLCIG
59
D.L. Carlson Investment Group
New Hampshire
$3.63M -$262K -18,961 -7%
OCM
60
Osterweis Capital Management
California
$3.62M +$232K +16,780 +7%
Bank of America
61
Bank of America
North Carolina
$3.57M -$1.75M -126,336 -33%
CTA
62
Carillon Tower Advisers
Florida
$3.56M +$429K +31,000 +14%
ACM
63
Advisors Capital Management
New Jersey
$3.43M +$406K +29,331 +13%
FCM
64
Firsthand Capital Management
California
$3.32M – – –
Goldman Sachs
65
Goldman Sachs
New York
$3.29M -$3.08M -222,216 -48%
IAM
66
ICM Asset Management
Washington
$3.24M -$21.4K -1,550 -0.7%
Barclays
67
Barclays
United Kingdom
$3.23M -$1.95M -141,058 -38%
RA
68
Royce & Associates
New York
$3.09M -$1.02M -73,632 -25%
PL
69
Perpetual Ltd
Australia
$2.94M +$2.94M +212,220 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.78M -$1.64M -118,200 -37%
OPERF
71
Oregon Public Employees Retirement Fund
Oregon
$2.61M -$10.5M -758,523 -80%
MOACM
72
Mutual of America Capital Management
New York
$2.52M -$3.57M -257,726 -59%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.43M +$36K +2,600 +2%
1CM
74
1492 Capital Management
Wisconsin
$2.41M -$69.7K -5,034 -3%
Squarepoint
75
Squarepoint
New York
$2.34M +$1.12M +81,220 +92%
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