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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
87
Reduced
59
Closed
34
Calls
$20M
Puts
$6.48M
Net Calls
+$13.5M
Net Calls Change
+$8.93M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$53.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.9M
3
BlackRock
3
BlackRock
New York
$135M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$33.9M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$3.45M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
State Street
4
State Street
Massachusetts
$72.1M
5
FAM
5
Fred Alger Management
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$5.55M 355,395 +9,378 +3%
KCM
52
Kennedy Capital Management
Missouri
$5.37M 343,327 +227,492 +196%
TCM
53
Tygh Capital Management
Oregon
$5.35M 342,388 +201,224 +143%
PL
54
Perpetual Ltd
Australia
$5.24M 335,530 +123,310 +58%
Citigroup
55
Citigroup
New York
$5.06M 324,010 -76,213 -19%
LM
56
Luminus Management
Texas
$5.02M 320,924 +320,924 New
Man Group
57
Man Group
United Kingdom
$4.95M 316,560 +316,560 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$4.43M 283,345 -31,866 -10%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.36M 278,959 -167,955 -38%
OCM
60
Osterweis Capital Management
California
$4.26M 272,270 +10,505 +4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.19M 267,900 +92,700 +53%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.18M 267,170 -45,219 -14%
Barclays
63
Barclays
United Kingdom
$4.11M 263,214 +29,539 +13%
ACM
64
Advisors Capital Management
New Jersey
$4.09M 261,397 +13,642 +6%
DLCIG
65
D.L. Carlson Investment Group
New Hampshire
$3.92M 250,449 -11,463 -4%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$3.9M 249,611 +249,611 New
CTA
67
Carillon Tower Advisers
Florida
$3.9M 249,500 -8,000 -3%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$3.83M 244,738 -21,935 -8%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3.8M 242,992 +192,335 +380%
FCM
70
Firsthand Capital Management
California
$3.75M 240,000 – –
RA
71
Royce & Associates
New York
$3.49M 223,100 – –
WMSA
72
Weiss Multi-Strategy Advisers
New York
$3.45M 220,952 -1,014,381 -82%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.35M 214,200 +13,719 +7%
AIC
74
AWM Investment Company
New York
$2.97M 190,218 +190,218 New
PCM
75
Pinz Capital Management
New York
$2.97M 189,700 +189,700 New
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