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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$2.95M 188,984 +188,984 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.83M 181,314 +16,000 +10%
CS
78
Credit Suisse
Switzerland
$2.82M 180,623 +54,763 +44%
MOACM
79
Mutual of America Capital Management
New York
$2.82M 180,233 -1,494 -0.8%
Bank of America
80
Bank of America
North Carolina
$2.69M 172,095 -85,775 -33%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.49M 159,571 +23,449 +17%
Citadel Advisors
82
Citadel Advisors
Florida
$2.41M 154,264 -170,806 -53%
Stifel Financial
83
Stifel Financial
Missouri
$2.39M 152,762 +40,771 +36%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.38M 152,454 +29,563 +24%
MIM
85
Monashee Investment Management
Massachusetts
$2.36M 151,000 +151,000 New
Squarepoint
86
Squarepoint
New York
$2.33M 149,135 -19,946 -12%
1CM
87
1492 Capital Management
Wisconsin
$2.23M 142,847 -31,416 -18%
ECM
88
ExodusPoint Capital Management
New York
$2.21M 141,328 +141,328 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.08M 133,200 +23,400 +21%
Macquarie Group
90
Macquarie Group
Australia
$2.04M 130,685 +3,729 +3%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.83M 117,273 +5,841 +5%
BA
92
Bard Associates
Illinois
$1.81M 115,573 – –
UBS AM
93
UBS AM
Illinois
$1.67M 106,539 +21,516 +25%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.66M 105,931 +16,531 +18%
RJA
95
Raymond James & Associates
Florida
$1.63M 104,053 -6,708 -6%
CCA
96
Catalyst Capital Advisors
New York
$1.56M 100,000 – –
Blackstone Inc
97
Blackstone Inc
New York
$1.56M 100,000 +100,000 New
SG Americas Securities
98
SG Americas Securities
New York
$1.56M 99,865 -19,561 -16%
DC
99
Diametric Capital
Massachusetts
$1.55M 98,930 +2,066 +2%
AWAM
100
Appian Way Asset Management
New York
$1.48M 94,362 +94,362 New
2 3
4
5 6