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Kratos Defense & Security Solutions

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.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $22.4M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

6% more funds holding

Funds holding: 234247 (+13)

3% less capital invested

Capital invested by funds: $3.02B → $2.94B (-$85.9M)

2.56% less ownership

Funds ownership: 89.8%87.24% (-2.6%)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$10.6M
FCM
52
Frontier Capital Management
Massachusetts
$10.4M -$23.4M -833,288 -69%
GECH
53
Garnet Equity Capital Holdings
New York
$9.55M -$1.4M -50,000 -13%
Citigroup
54
Citigroup
New York
$9.02M -$245K -8,730 -3%
OCM
55
Osterweis Capital Management
California
$8.9M +$703K +25,065 +8%
TCM
56
Tygh Capital Management
Oregon
$8.46M -$599K -21,385 -6%
FCM
57
Firsthand Capital Management
California
$8.32M +$1.82M +65,000 +27%
MWNA
58
Marshall Wace North America
New York
$8.09M +$8.31M +296,521 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.65M +$84.1K +3,000 +1%
Allianz Asset Management
60
Allianz Asset Management
Germany
$7.2M -$12.3M -437,987 -62%
Invesco
61
Invesco
Georgia
$6.94M -$3.83M -136,636 -35%
SST
62
S Squared Technology
New York
$6.45M -$4.08M -145,578 -38%
Barclays
63
Barclays
United Kingdom
$6.04M -$228K -8,121 -4%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$5.84M -$242K -8,622 -4%
JP Morgan Chase
65
JP Morgan Chase
New York
$5.8M -$4.07M -145,140 -41%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$5.78M +$4.64M +165,500 +356%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$5.75M +$488K +17,417 +9%
ACM
68
Advisors Capital Management
New Jersey
$5.29M -$1.46M -52,082 -21%
SAM
69
Sandbar Asset Management
United Kingdom
$5.28M -$8.25M -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 +$2.33M +83,043 +80%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.01M -$4.18K -149 -0.1%
SBH
73
Segall Bryant & Hamill
Illinois
$4.81M -$72.7K -2,593 -1%
Renaissance Technologies
74
Renaissance Technologies
New York
$4.62M +$4.75M +169,499 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.55M -$153K -5,467 -3%

KTOS Hedge Fund Activity: Q1 2021 in Review

247 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2021, worth a combined $2.94B — down 2.8% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KTOS positions and 25 closed out — a net gain of 17 holders — while 70 added to existing stakes and 98 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $84.3M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 247 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2021, up from 234 in Q4 2020.
  • Funds reported $2.94B of Kratos Defense & Security Solutions stock for Q1 2021, down 2.8% quarter-over-quarter.
  • 42 funds opened new Kratos Defense & Security Solutions positions in Q1 2021 and 25 closed out, a net change of +17 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2021 was ARK Investment Management, an estimated $84.3M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2021 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2021.