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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.47M +$56.1K +2,000 +1%
Stifel Financial
77
Stifel Financial
Missouri
$4.11M +$41.5K +1,479 +1%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$4.04M -$2.64M -94,323 -39%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.6M -$444K -15,856 -11%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.18M +$1.77M +62,982 +118%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.1M +$2.92K +104 +0.1%
CS
82
Credit Suisse
Switzerland
$3.1M -$2.35M -83,680 -42%
UBS AM
83
UBS AM
Illinois
$3.1M -$292K -10,427 -8%
BA
84
Bard Associates
Illinois
$3.07M -$61.7K -2,200 -2%
First Trust Advisors
85
First Trust Advisors
Illinois
$3.06M +$1.12M +39,913 +55%
SEI Investments
86
SEI Investments
Pennsylvania
$2.96M -$477K -17,001 -14%
Citadel Advisors
87
Citadel Advisors
Florida
$2.94M +$3.02M +107,751 New
RA
88
Royce & Associates
New York
$2.75M -$2.1M -75,100 -43%
Truist Financial
89
Truist Financial
North Carolina
$2.75M +$823K +29,360 +41%
CCA
90
Catalyst Capital Advisors
New York
$2.73M
PP
91
PDT Partners
New York
$2.7M -$1.04M -36,965 -27%
DLPIC
92
Davide Leone & Partners Investment Company
United Kingdom
$2.69M +$762K +27,201 +38%
PPA
93
Parametric Portfolio Associates
Washington
$2.65M -$837K -29,859 -24%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$2.56M +$79.7K +2,843 +3%
Macquarie Group
95
Macquarie Group
Australia
$2.55M -$172K -6,152 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$2.52M +$2.42M +86,310 +1,449%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.43M
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.42M +$1.3M +46,355 +109%
Deutsche Bank
99
Deutsche Bank
Germany
$2.4M -$243K -8,687 -9%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$633K -22,588 -22%

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.