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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

234 hedge funds and large institutions have $3.02B invested in Kratos Defense & Security Solutions in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
60
Reduced
79
Closed
26
Calls
$29.5M
Puts
$12M
Net Calls
+$17.5M
Net Calls Change
+$5.08M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$61.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$109M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M
4
TIM
4
Thornburg Investment Management
New Mexico
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$49.4M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PL
4
Parkwood LLC
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$1.96M 71,339 +8,820 +14%
SRAM
102
Spouting Rock Asset Management
Pennsylvania
$1.92M 70,006 -20,023 -22%
KCM
103
Kornitzer Capital Management
Kansas
$1.85M 67,400 – –
SI
104
Stephens Inc
Arkansas
$1.77M 64,370 +47,924 +291%
ACM
105
Allred Capital Management
Texas
$1.73M 63,150 -2,000 -3%
BIP
106
Bouvel Investment Partners
Pennsylvania
$1.63M 59,274 +59,274 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.47M 53,557 +5,390 +11%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.45M 52,836 +14,572 +38%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.42M 53,812 +13,225 +33%
QIM
110
Quantitative Investment Management
Virginia
$1.4M 51,095 +51,095 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.4M 51,014 – –
MIM
112
MetLife Investment Management
New Jersey
$1.4M 50,987 – –
GWS
113
Glassman Wealth Services
Virginia
$1.28M 46,644 – –
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M 46,500 +46,500 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.17M 42,484 +8,780 +26%
CF
116
CNA Financial
Illinois
$1.14M 41,700 – –
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.13M 41,061 -1,352 -3%
HighTower Advisors
118
HighTower Advisors
Illinois
$1.11M 40,234 -51,424 -56%
ASRS
119
Arizona State Retirement System
Arizona
$976K 35,589 -764 -2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$960K 35,004 – –
OAM
121
Oppenheimer Asset Management
New York
$849K 30,951 +6,212 +25%
Principal Financial Group
122
Principal Financial Group
Iowa
$843K 30,737 +12,415 +68%
GKWIM
123
Gerber Kawasaki Wealth & Investment Management
California
$826K 30,122 -5,250 -15%
EM
124
ELCO Management
New York
$779K 28,400 -300 -1%
GFPC
125
Global Financial Private Client
Florida
$768K 27,996 – –
3 4
5
6 7