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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $3.04B invested in Kratos Defense & Security Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
72
Reduced
88
Closed
40
Calls
$43.4M
Puts
$25.4M
Net Calls
+$18M
Net Calls Change
-$3.24M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$238M
2
NAMA
2
Nikko Asset Management Americas
New York
$72.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$33M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$33.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.8M
3
FAM
3
Fred Alger Management
New York
$18.4M
4
Jane Street
4
Jane Street
New York
$906K
5
WHP
5
Washington Harbour Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$10.4M 364,700 -24,700 -6%
FCM
52
Frontier Capital Management
Massachusetts
$10.3M 362,668 -19,896 -5%
GECH
53
Garnet Equity Capital Holdings
New York
$9.97M 350,000 – –
Citigroup
54
Citigroup
New York
$9.4M 330,010 -784 -0.2%
FCM
55
Firsthand Capital Management
California
$8.69M 305,000 – –
OCM
56
Osterweis Capital Management
California
$7.87M 276,325 -49,960 -15%
CA
57
Corriente Advisors
Texas
$7.86M 275,738 +275,738 New
Renaissance Technologies
58
Renaissance Technologies
New York
$7.76M 272,499 +103,000 +61%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.75M 272,100 -8,400 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7M 245,570 -163,277 -40%
SST
61
S Squared Technology
New York
$6.92M 242,803 +6,342 +3%
Stifel Financial
62
Stifel Financial
Missouri
$6.16M 216,203 +65,495 +43%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$6.02M 211,208 -2,749 -1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$5.94M 208,622 -55,175 -21%
ACM
65
Advisors Capital Management
New Jersey
$5.83M 204,733 +10,930 +6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$5.45M 191,420 +24,470 +15%
SBH
67
Segall Bryant & Hamill
Illinois
$5.34M 187,497 +11,227 +6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$5.27M 184,882 -4,701 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.82M 169,101 -14,440 -8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.67M 163,939 +31,841 +24%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.65M 163,100 -700 -0.4%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$4.64M 163,000 -49,000 -23%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$4.2M 147,372 -814 -0.5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.13M 145,035 +56,196 +63%
UBS Group
75
UBS Group
Switzerland
$4.08M 143,295 -43,858 -23%
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