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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
87
Reduced
59
Closed
34
Calls
$20M
Puts
$6.48M
Net Calls
+$13.5M
Net Calls Change
+$8.93M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$53.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.9M
3
BlackRock
3
BlackRock
New York
$135M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$33.9M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$3.45M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
State Street
4
State Street
Massachusetts
$72.1M
5
FAM
5
Fred Alger Management
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MAG
101
Millrace Asset Group
Pennsylvania
$1.44M 92,383 -8,895 -9%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.42M 90,852 +77,570 +584%
UR
103
USCA RIA
Texas
$1.42M 90,625 +8,775 +11%
UBS Group
104
UBS Group
Switzerland
$1.21M 77,416 +2,766 +4%
WAM
105
Wolverine Asset Management
Illinois
$1.21M 77,152 +65,000 +535%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.19M 76,205 +40,636 +114%
ACM
107
Allred Capital Management
Texas
$1.16M 74,150 -1,500 -2%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.08M 69,382 +52,882 +320%
IAM
109
ICM Asset Management
Washington
$1.05M 67,361 -166,704 -71%
KCM
110
Kornitzer Capital Management
Kansas
$1.05M 67,400 – –
PCM
111
Prelude Capital Management
New York
$1.05M 67,029 +8,532 +15%
RC
112
Roubaix Capital
Colorado
$1.04M 66,244 -23,504 -26%
ECM
113
ETrade Capital Management
Virginia
$1.01M 64,877 -5,563 -8%
AIG
114
American International Group
New York
$1.01M 64,725 +11,372 +21%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.01M 64,495 +64,495 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$974K 62,892 +5,360 +9%
Deutsche Bank
117
Deutsche Bank
Germany
$915K 58,559 -88,676 -60%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$908K 58,096 +47,510 +449%
PPA
119
Parametric Portfolio Associates
Washington
$884K 56,584 -4,682 -8%
SM
120
SG3 Management
Puerto Rico
$860K 55,000 +55,000 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$797K 51,014 – –
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$784K 50,190 +50,190 New
SI
123
Stephens Inc
Arkansas
$783K 50,112 +6,900 +16%
MF
124
Magnetar Financial
Illinois
$782K 50,000 +50,000 New
AA
125
AlphaCentric Advisors
Puerto Rico
$782K 50,000 +50,000 New
3 4
5
6 7