KTOS icon

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 %
Citadel Advisors
76
Citadel Advisors
Florida
$3.81M 133,834 +26,083 +24%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.61M 126,783 +126,783 New
CS
78
Credit Suisse
Switzerland
$3.45M 121,224 +7,694 +7%
UBS AM
79
UBS AM
Illinois
$3.4M 119,223 +5,738 +5%
PP
80
PDT Partners
New York
$3.34M 117,062 +17,927 +18%
BA
81
Bard Associates
Illinois
$3.22M 112,948 +275 +0.2%
Legal & General Group
82
Legal & General Group
United Kingdom
$3.16M 110,996 -2,637 -2%
MWNA
83
Marshall Wace North America
New York
$3.16M 110,732 -185,789 -63%
SAM
84
Sandbar Asset Management
United Kingdom
$3.06M 107,249 -86,360 -45%
ECM
85
ExodusPoint Capital Management
New York
$2.96M 103,716 +103,716 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.93M 102,825 +21,791 +27%
RA
87
Royce & Associates
New York
$2.88M 101,000 – –
CCA
88
Catalyst Capital Advisors
New York
$2.85M 100,000 – –
PPA
89
Parametric Portfolio Associates
Washington
$2.84M 99,710 +2,599 +3%
Canada Life
90
Canada Life
Manitoba, Canada
$2.74M 96,148 +3,883 +4%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$2.59M 90,817 +12,778 +16%
SEI Investments
92
SEI Investments
Pennsylvania
$2.57M 89,906 -18,257 -17%
ERSOT
93
Employees Retirement System of Texas
Texas
$2.54M 89,000 – –
Macquarie Group
94
Macquarie Group
Australia
$2.41M 84,562 -9,021 -10%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$2.32M 81,534 -131,143 -62%
Deutsche Bank
96
Deutsche Bank
Germany
$2.25M 79,125 -8,698 -10%
Truist Financial
97
Truist Financial
North Carolina
$2.23M 78,400 -22,299 -22%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$2.14M 74,989 +5,751 +8%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.11M 73,911 -42,628 -37%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M 68,630 +1,173 +2%
2 3
4
5 6