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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Kratos Defense & Security Solutions in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
81
Reduced
81
Closed
37
Calls
$28.9M
Puts
$20.8M
Net Calls
+$8.05M
Net Calls Change
-$9.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$83.8M
3
NAMA
3
Nikko Asset Management Americas
New York
$82.8M
4
AIM
4
ARK Investment Management
Florida
$213M
5
AIP
5
ARS Investment Partners
New York
$10.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
GKWIM
2
Gerber Kawasaki Wealth & Investment Management
California
$40K
3
Goldman Sachs
3
Goldman Sachs
New York
$9.47M
4
SIMG
4
Stephens Investment Management Group
Texas
$40.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$3.04M +$425K +19,038 +16%
DC
77
Diametric Capital
Massachusetts
$2.9M +$2.28M +102,019 +363%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$452K +20,262 +20%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.72M -$520K -23,302 -16%
PPA
80
Parametric Portfolio Associates
Washington
$2.66M +$435K +19,497 +20%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.65M -$181K -8,133 -6%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.54M +$558K +25,000 +28%
CCA
83
Catalyst Capital Advisors
New York
$2.53M +$297K +13,320 +13%
BA
84
Bard Associates
Illinois
$2.52M – – –
PAG
85
Private Advisor Group
New Jersey
$2.45M +$1.6M +71,717 +188%
UBS AM
86
UBS AM
Illinois
$2.44M -$221K -9,885 -8%
SAM
87
Sandbar Asset Management
United Kingdom
$2.34M -$57.7K -2,587 -2%
Macquarie Group
88
Macquarie Group
Australia
$2.26M +$376K +16,845 +20%
Canada Life
89
Canada Life
Manitoba, Canada
$2.04M -$122K -5,449 -6%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$2.03M +$212K +9,508 +12%
SEI Investments
91
SEI Investments
Pennsylvania
$2.01M -$30.5K -1,345 -1%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.97M +$1.53M +68,731 +349%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$1.93M -$95.9K -4,300 -5%
Truist Financial
94
Truist Financial
North Carolina
$1.83M +$81.1K +3,637 +5%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.79M +$402K +17,619 +29%
PCM
96
Prelude Capital Management
New York
$1.78M +$1.39M +62,085 +354%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.73M +$84.3K +3,777 +5%
Deutsche Bank
98
Deutsche Bank
Germany
$1.71M -$50.7K -2,274 -3%
Barclays
99
Barclays
United Kingdom
$1.7M +$1.12M +50,128 +192%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$1.68M +$5.18K +232 +0.3%
2 3
4
5 6