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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

247 hedge funds and large institutions have $2.94B invested in Kratos Defense & Security Solutions in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
42
Increased
70
Reduced
98
Closed
25
Calls
$43.6M
Puts
$22.4M
Net Calls
+$21.2M
Net Calls Change
+$3.65M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$143M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Jane Street
4
Jane Street
New York
$22.2M
5
Capital International Investors
5
Capital International Investors
California
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Franklin Resources
2
Franklin Resources
California
$21.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$81.2M
5
RIM
5
Ranger Investment Management
Texas
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$10.6M – – –
FCM
52
Frontier Capital Management
Massachusetts
$10.4M -$22.7M -833,288 -69%
GECH
53
Garnet Equity Capital Holdings
New York
$9.55M -$1.36M -50,000 -13%
Citigroup
54
Citigroup
New York
$9.02M -$238K -8,730 -3%
OCM
55
Osterweis Capital Management
California
$8.9M +$684K +25,065 +8%
TCM
56
Tygh Capital Management
Oregon
$8.46M -$583K -21,385 -6%
FCM
57
Firsthand Capital Management
California
$8.32M +$1.77M +65,000 +27%
MWNA
58
Marshall Wace North America
New York
$8.09M +$8.09M +296,521 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.65M +$81.8K +3,000 +1%
Allianz Asset Management
60
Allianz Asset Management
Germany
$7.2M -$11.9M -437,987 -62%
Invesco
61
Invesco
Georgia
$6.94M -$3.73M -136,636 -35%
SST
62
S Squared Technology
New York
$6.45M -$3.97M -145,578 -38%
Barclays
63
Barclays
United Kingdom
$6.04M -$222K -8,121 -4%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$5.84M -$235K -8,622 -4%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$5.8M -$3.96M -145,140 -41%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$5.78M +$4.51M +165,500 +356%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$5.75M +$475K +17,417 +9%
ACM
68
Advisors Capital Management
New Jersey
$5.29M -$1.42M -52,082 -21%
SAM
69
Sandbar Asset Management
United Kingdom
$5.28M -$8.03M -294,249 -60%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.17M – – –
UBS Group
71
UBS Group
Switzerland
$5.11M +$2.27M +83,043 +80%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.01M -$4.07K -149 -0.1%
SBH
73
Segall Bryant & Hamill
Illinois
$4.81M -$70.7K -2,593 -1%
Renaissance Technologies
74
Renaissance Technologies
New York
$4.62M +$4.62M +169,499 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.55M -$149K -5,467 -3%
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