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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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.47M 163,800 +2,000 +1%
Stifel Financial
77
Stifel Financial
Missouri
$4.11M 150,708 +1,479 +1%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$4.04M 148,186 -94,323 -39%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.6M 132,098 -15,856 -11%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.18M 116,539 +62,982 +118%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.1M 113,633 +104 +0.1%
CS
82
Credit Suisse
Switzerland
$3.1M 113,530 -83,680 -42%
UBS AM
83
UBS AM
Illinois
$3.1M 113,485 -10,427 -8%
BA
84
Bard Associates
Illinois
$3.07M 112,673 -2,200 -2%
First Trust Advisors
85
First Trust Advisors
Illinois
$3.06M 112,150 +39,913 +55%
SEI Investments
86
SEI Investments
Pennsylvania
$2.96M 108,163 -17,001 -14%
Citadel Advisors
87
Citadel Advisors
Florida
$2.94M 107,751 +107,751 New
RA
88
Royce & Associates
New York
$2.76M 101,000 -75,100 -43%
Truist Financial
89
Truist Financial
North Carolina
$2.75M 100,699 +29,360 +41%
CCA
90
Catalyst Capital Advisors
New York
$2.73M 100,000 – –
PP
91
PDT Partners
New York
$2.7M 99,135 -36,965 -27%
DLPIC
92
Davide Leone & Partners Investment Company
United Kingdom
$2.69M 98,660 +27,201 +38%
PPA
93
Parametric Portfolio Associates
Washington
$2.65M 97,111 -29,859 -24%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$2.56M 93,925 +2,843 +3%
Macquarie Group
95
Macquarie Group
Australia
$2.55M 93,583 -6,152 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$2.52M 92,265 +86,310 +1,449%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.43M 89,000 – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.42M 88,839 +46,355 +109%
Deutsche Bank
99
Deutsche Bank
Germany
$2.4M 87,823 -8,687 -9%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 81,034 -22,588 -22%
2 3
4
5 6