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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 %
RA
76
Royce & Associates
New York
$4.83M 176,100 – –
Russell Investments Group
77
Russell Investments Group
United Kingdom
$4.73M 172,417 -110,113 -39%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.44M 161,800 +21,000 +15%
Man Group
79
Man Group
United Kingdom
$4.39M 160,032 -8,664 -5%
Stifel Financial
80
Stifel Financial
Missouri
$4.09M 149,229 -394 -0.3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.06M 147,954 +7,902 +6%
PP
82
PDT Partners
New York
$3.73M 136,100 -315 -0.2%
PPA
83
Parametric Portfolio Associates
Washington
$3.48M 126,970 +70,687 +126%
SEI Investments
84
SEI Investments
Pennsylvania
$3.43M 125,164 +30,534 +32%
UBS AM
85
UBS AM
Illinois
$3.4M 123,912 +7,321 +6%
BA
86
Bard Associates
Illinois
$3.15M 114,873 – –
Legal & General Group
87
Legal & General Group
United Kingdom
$3.11M 113,529 -311 -0.3%
UBS Group
88
UBS Group
Switzerland
$2.86M 104,110 +8,222 +9%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 103,622 -11,369 -10%
ECM
90
ExodusPoint Capital Management
New York
$2.78M 101,460 +101,460 New
CCA
91
Catalyst Capital Advisors
New York
$2.74M 100,000 – –
Macquarie Group
92
Macquarie Group
Australia
$2.74M 99,735 -19,286 -16%
Deutsche Bank
93
Deutsche Bank
Germany
$2.65M 96,510 +24,312 +34%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$2.5M 91,082 +21,700 +31%
ERSOT
95
Employees Retirement System of Texas
Texas
$2.44M 89,000 – –
EI
96
EAM Investors
California
$2.32M 84,463 +84,463 New
Rafferty Asset Management
97
Rafferty Asset Management
New York
$2.15M 78,475 +3,345 +4%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.98M 72,237 +13,578 +23%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M 71,958 +3,836 +6%
DLPIC
100
Davide Leone & Partners Investment Company
United Kingdom
$1.96M 71,459 +71,459 New
2 3
4
5 6