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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
33
Increased
81
Reduced
60
Closed
39
Calls
$10.3M
Puts
$5.74M
Net Calls
+$4.58M
Net Calls Change
+$8.55M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M
3
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$2.61M
4
RA
4
Rovida Advisors
Florida
$24.6M
5
BlackRock
5
BlackRock
New York
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ETrade Capital Management
Virginia
$974K 70,440 +39,725 +129%
KCM
102
Kornitzer Capital Management
Kansas
$933K 67,400 – –
Truist Financial
103
Truist Financial
North Carolina
$892K 64,407 -8,096 -11%
PPA
104
Parametric Portfolio Associates
Washington
$848K 61,266 -49,113 -44%
PCM
105
Prelude Capital Management
New York
$810K 58,497 +51,960 +795%
GKWIM
106
Gerber Kawasaki Wealth & Investment Management
California
$809K 58,526 -30,438 -34%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796K 57,532 +3,166 +6%
SRAM
108
Spouting Rock Asset Management
Pennsylvania
$763K 55,166 -56,889 -51%
AIG
109
American International Group
New York
$738K 53,353 -3,083 -5%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$706K 51,014 – –
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$701K 50,657 +8,716 +21%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$688K 49,737 +10,818 +28%
GWS
113
Glassman Wealth Services
Virginia
$646K 46,644 – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$626K 45,205 +940 +2%
HighTower Advisors
115
HighTower Advisors
Illinois
$612K 44,295 -600 -1%
WCM
116
Weld Capital Management
New York
$610K 44,064 +44,064 New
Holocene Advisors
117
Holocene Advisors
New York
$601K 43,403 -25,159 -37%
SI
118
Stephens Inc
Arkansas
$598K 43,212 +5,379 +14%
EMG
119
ETF Managers Group
New Jersey
$594K 41,228 -2,169 -5%
MIM
120
MetLife Investment Management
New Jersey
$550K 39,769 – –
Wolverine Trading
121
Wolverine Trading
Illinois
$494K 34,289 -15,195 -31%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$492K 35,569 +12,747 +56%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$473K 34,202 +34,202 New
GFPC
124
Global Financial Private Client
Florida
$430K 31,996 – –
PI
125
PEAK6 Investments
Illinois
$419K 30,280 -6,187 -17%
3 4
5
6 7