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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

247 hedge funds and large institutions have $2.94B invested in Kratos Defense & Security Solutions in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
42
Increased
70
Reduced
98
Closed
25
Calls
$43.6M
Puts
$22.4M
Net Calls
+$21.2M
Net Calls Change
+$3.65M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$143M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Jane Street
4
Jane Street
New York
$22.2M
5
Capital International Investors
5
Capital International Investors
California
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Franklin Resources
2
Franklin Resources
California
$21.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$81.2M
5
RIM
5
Ranger Investment Management
Texas
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$2.13M 78,039 -436 -0.6%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$1.89M 69,238 +68,258 +6,965%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M 67,457 -4,501 -6%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.65M 58,325 +4,513 +8%
BIP
105
Bouvel Investment Partners
Pennsylvania
$1.62M 59,325 +51 +0.1%
ACM
106
Allred Capital Management
Texas
$1.59M 58,250 -4,900 -8%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$1.58M 57,906 +34,090 +143%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.46M 53,342 +506 +1%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.34M 49,284 -1,730 -3%
Simplex Trading
110
Simplex Trading
Illinois
$1.29M 47,399 +40,087 +548%
GWS
111
Glassman Wealth Services
Virginia
$1.27M 46,644 – –
Wolverine Trading
112
Wolverine Trading
Illinois
$1.27M 45,464 +18,531 +69%
MIM
113
MetLife Investment Management
New Jersey
$1.16M 42,530 -8,457 -17%
CF
114
CNA Financial
Illinois
$1.14M 41,700 – –
Walleye Trading
115
Walleye Trading
New York
$1.11M 40,771 +37,468 +1,134%
KCM
116
Kornitzer Capital Management
Kansas
$1.02M 37,400 -30,000 -45%
SRAM
117
Spouting Rock Asset Management
Pennsylvania
$983K 36,035 -33,971 -49%
ASRS
118
Arizona State Retirement System
Arizona
$975K 35,734 +145 +0.4%
PI
119
PEAK6 Investments
Illinois
$953K 34,951 +30,574 +699%
SI
120
Stephens Inc
Arkansas
$936K 34,299 -30,071 -47%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$925K 33,919 +6,359 +23%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$915K 33,552 -1,452 -4%
Squarepoint
123
Squarepoint
New York
$908K 33,268 +33,268 New
ProShare Advisors
124
ProShare Advisors
Maryland
$885K 32,457 +5,562 +21%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$824K 30,199 +18,264 +153%
3 4
5
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