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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

234 hedge funds and large institutions have $3.02B invested in Kratos Defense & Security Solutions in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
60
Reduced
79
Closed
26
Calls
$29.5M
Puts
$12M
Net Calls
+$17.5M
Net Calls Change
+$5.08M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$61.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$109M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M
4
TIM
4
Thornburg Investment Management
New Mexico
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$49.4M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PL
4
Parkwood LLC
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$10.7M 389,400 -240,318 -38%
SST
52
S Squared Technology
New York
$10.5M 382,039 -150,100 -28%
Victory Capital Management
53
Victory Capital Management
Texas
$10.2M 372,325 -93,622 -20%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$9.82M 357,817 -135,193 -27%
Citigroup
55
Citigroup
New York
$9.31M 339,524 +11,027 +3%
TCM
56
Tygh Capital Management
Oregon
$9.09M 331,453 -156,343 -32%
WHP
57
Washington Harbour Partners
Virginia
$9M 328,000 +328,000 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$8.81M 321,225 -105,440 -25%
OCM
59
Osterweis Capital Management
California
$8.26M 301,220 +22,340 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.61M 277,500 +4,400 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.61M 277,472 +25,372 +10%
ACM
62
Advisors Capital Management
New Jersey
$6.74M 245,885 -3,190 -1%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$6.65M 242,509 -2,662 -1%
FCM
64
Firsthand Capital Management
California
$6.58M 240,000 – –
CTA
65
Carillon Tower Advisers
Florida
$6.3M 229,604 -10,500 -4%
Barclays
66
Barclays
United Kingdom
$6.3M 229,493 +86,681 +61%
DLCIG
67
D.L. Carlson Investment Group
New Hampshire
$6.21M 226,416 -120,064 -35%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$6.11M 222,579 -48 -0%
DCM
69
Driehaus Capital Management
Illinois
$5.84M 212,772 -53,768 -20%
CA
70
Corriente Advisors
Texas
$5.49M 200,014 +200,014 New
CS
71
Credit Suisse
Switzerland
$5.41M 197,210 +62,867 +47%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$5.3M 193,342 – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.2M 189,583 +1,769 +0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.04M 183,690 -41 -0%
SBH
75
Segall Bryant & Hamill
Illinois
$4.91M 178,863 -3,128 -2%
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3
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