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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
33
Increased
81
Reduced
60
Closed
39
Calls
$10.3M
Puts
$5.74M
Net Calls
+$4.58M
Net Calls Change
+$8.55M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$26M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.4M
3
FCM
Frontier Capital Management
Massachusetts
$13.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$11M
3
OPERF
Oregon Public Employees Retirement Fund
Oregon
$2.61M
4
RA
Rovida Advisors
Florida
$24.6M
5
BlackRock
BlackRock
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
126
ELCO Management
New York
$400K -$16.6K -1,200 -4%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$384K +$2.23K +161 +0.6%
MA
128
Montag & Associates
Georgia
$360K – – –
Osaic Holdings
129
Osaic Holdings
Arizona
$350K +$350K +41,355 New
OAM
130
Oppenheimer Asset Management
New York
$349K +$55.1K +3,985 +19%
FHB
131
First Hawaiian Bank
Hawaii
$298K +$20.5K +1,485 +7%
LPL Financial
132
LPL Financial
California
$296K -$80.3K -5,812 -21%
ASRS
133
Arizona State Retirement System
Arizona
$293K +$293K +21,206 New
PF
134
Phoenix Financial
Israel
$289K +$289K +21,529 New
AA
135
Ancora Advisors
Ohio
$288K +$27.7K +2,000 +11%
EGM
136
Engineers Gate Manager
New York
$281K +$281K +20,294 New
MIH
137
Meitav Investment House
Israel
$268K -$69.1K -4,994 -21%
AQR Capital Management
138
AQR Capital Management
Connecticut
$248K -$218K -15,728 -47%
NA
139
NewEdge Advisors
Louisiana
$232K +$232K +16,730 New
TD Asset Management
140
TD Asset Management
Ontario, Canada
$228K +$228K +16,500 New
AB
141
Amalgamated Bank
New York
$223K -$7.92K -572 -3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$220K -$6.94K -500 -3%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$217K +$31K +2,233 +17%
SM
144
Sciencast Management
New Jersey
$213K +$213K +16,260 New
RHBC
145
R.H. Bluestein & Co
Michigan
$208K +$208K +15,000 New
SCM
146
Silvant Capital Management
Georgia
$205K – – –
SWM
147
SeaCrest Wealth Management
New York
$201K +$47.1K +3,400 +31%
TC
148
TwinBeech Capital
New York
$197K +$197K +14,206 New
Baird Financial Group
149
Baird Financial Group
Wisconsin
$193K +$46.1K +3,341 +31%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$192K +$38.2K +2,759 +25%
4 5
6
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