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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Kratos Defense & Security Solutions in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
81
Reduced
81
Closed
37
Calls
$28.9M
Puts
$20.8M
Net Calls
+$8.05M
Net Calls Change
-$9.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$83.8M
3
NAMA
3
Nikko Asset Management Americas
New York
$82.8M
4
AIM
4
ARK Investment Management
Florida
$213M
5
AIP
5
ARS Investment Partners
New York
$10.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
GKWIM
2
Gerber Kawasaki Wealth & Investment Management
California
$40K
3
Goldman Sachs
3
Goldman Sachs
New York
$9.47M
4
SIMG
4
Stephens Investment Management Group
Texas
$40.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
101
InTrack Investment Management
Vermont
$1.6M +$1.22M +54,044 +318%
SG Americas Securities
102
SG Americas Securities
New York
$1.56M +$1.44M +64,512 +1,197%
AIG
103
American International Group
New York
$1.5M -$35.6K -1,595 -2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$136K -6,087 -9%
GIM
105
Grassi Investment Management
California
$1.37M +$1.37M +61,200 New
JG
106
Jefferies Group
New York
$1.34M +$401K +17,965 +42%
BIP
107
Bouvel Investment Partners
Pennsylvania
$1.32M -$14.5K -648 -1%
SRAM
108
Spouting Rock Asset Management
Pennsylvania
$1.31M +$226K +10,135 +21%
First Trust Advisors
109
First Trust Advisors
Illinois
$1.29M +$340K +15,244 +36%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.26M -$288K -12,899 -19%
Lazard Asset Management
111
Lazard Asset Management
New York
$1.25M +$1.25M +56,102 New
ACM
112
Allred Capital Management
Texas
$1.25M -$112K -5,000 -8%
Jane Street
113
Jane Street
New York
$1.18M +$474K +21,261 +67%
SS
114
Simplicity Solutions
Minnesota
$1.18M +$404K +18,090 +52%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.07M -$22.8K -1,021 -2%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$1.07M -$43.7K -1,957 -4%
GWS
118
Glassman Wealth Services
Virginia
$1.04M – – –
Comerica Bank
119
Comerica Bank
Texas
$1.03M -$116K -5,169 -10%
OC
120
Oppenheimer & Co
New York
$1.01M +$765K +34,324 +309%
MIM
121
MetLife Investment Management
New Jersey
$949K – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$947K +$400K +17,953 +73%
CF
123
CNA Financial
Illinois
$930K – – –
CIC
124
Canal Insurance Company
South Carolina
$892K – – –
KCM
125
Kornitzer Capital Management
Kansas
$892K – – –
3 4
5
6 7