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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

214 hedge funds and large institutions have $2.14B invested in Kratos Defense & Security Solutions in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
27
Increased
83
Reduced
66
Closed
44
Calls
$26.4M
Puts
$13.9M
Net Calls
+$12.5M
Net Calls Change
-$1.05M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$60.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$18.6M
3
BlackRock
3
BlackRock
New York
$179M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.3M
5
AIM
5
ARK Investment Management
Florida
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.09M
3
SIMG
3
Stephens Investment Management Group
Texas
$63M
4
SEI Investments
4
SEI Investments
Pennsylvania
$1.82M
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$1.63M 84,436 +17,407 +26%
MWNA
102
Marshall Wace North America
New York
$1.55M 80,569 +80,569 New
Jane Street
103
Jane Street
New York
$1.51M 78,221 +42,944 +122%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$1.45M 75,130 +17,034 +29%
AIG
105
American International Group
New York
$1.4M 72,598 +7,873 +12%
Deutsche Bank
106
Deutsche Bank
Germany
$1.39M 72,198 +13,639 +23%
ECM
107
ETrade Capital Management
Virginia
$1.39M 72,067 +7,190 +11%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.34M 69,382 – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M 68,122 +5,230 +8%
KCM
110
Kornitzer Capital Management
Kansas
$1.3M 67,400 – –
IAM
111
ICM Asset Management
Washington
$1.3M 67,361 – –
ACM
112
Allred Capital Management
Texas
$1.26M 65,150 -9,000 -12%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$1.24M 64,158 +64,158 New
Truist Financial
114
Truist Financial
North Carolina
$1.21M 62,519 +62,519 New
First Trust Advisors
115
First Trust Advisors
Illinois
$1.13M 58,659 -32,193 -35%
TRCT
116
Tower Research Capital (TRC)
New York
$1.13M 58,643 +50,429 +614%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$1.09M 56,425 -667,604 -92%
PPA
118
Parametric Portfolio Associates
Washington
$1.09M 56,283 -301 -0.5%
SM
119
SG3 Management
Puerto Rico
$1.06M 55,000 – –
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$984K 51,014 – –
MIM
121
MetLife Investment Management
New Jersey
$983K 50,987 +3,947 +8%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$929K 48,167 -375 -0.8%
GWS
123
Glassman Wealth Services
Virginia
$899K 46,644 – –
AA
124
AlphaCentric Advisors
Puerto Rico
$868K 45,000 -5,000 -10%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$818K 42,413 +42,413 New
3 4
5
6 7