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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
87
Reduced
59
Closed
34
Calls
$20M
Puts
$6.48M
Net Calls
+$13.5M
Net Calls Change
+$8.93M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$53.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.9M
3
BlackRock
3
BlackRock
New York
$135M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$33.9M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$3.45M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
State Street
4
State Street
Massachusetts
$72.1M
5
FAM
5
Fred Alger Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$759K -$18.7K -1,195 -2%
MIM
127
MetLife Investment Management
New Jersey
$735K +$114K +7,271 +18%
GWS
128
Glassman Wealth Services
Virginia
$729K – – –
HighTower Advisors
129
HighTower Advisors
Illinois
$693K +$1.56K +100 +0.2%
SRAM
130
Spouting Rock Asset Management
Pennsylvania
$690K -$172K -11,033 -20%
GKWIM
131
Gerber Kawasaki Wealth & Investment Management
California
$689K -$225K -14,416 -25%
CH
132
CVI Holdings
Delaware
$669K +$669K +42,778 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$582K -$124K -7,947 -18%
Wolverine Trading
134
Wolverine Trading
Illinois
$563K +$31.8K +2,050 +6%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$563K +$563K +35,996 New
Jane Street
136
Jane Street
New York
$551K +$551K +35,277 New
PP
137
PDT Partners
New York
$545K -$1.63M -104,400 -75%
CF
138
CNA Financial
Illinois
$520K +$520K +33,268 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$508K +$74.6K +4,773 +17%
GFPC
140
Global Financial Private Client
Florida
$490K – – –
DTL
141
Dynamic Technology Lab
Singapore
$482K +$482K +30,862 New
EM
142
ELCO Management
New York
$455K +$3.13K +200 +0.7%
ASRS
143
Arizona State Retirement System
Arizona
$425K +$93.9K +6,011 +28%
PCM
144
Pentwater Capital Management
Florida
$422K +$422K +27,000 New
JCM
145
JS Capital Management
New York
$422K +$422K +27,000 New
Millennium Management
146
Millennium Management
New York
$409K -$5.34M -342,219 -93%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$409K +$190K +12,180 +87%
MA
148
Montag & Associates
Georgia
$406K – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$394K +$368K +25,128 +1,409%
Osaic Holdings
150
Osaic Holdings
Arizona
$385K -$263K -16,796 -41%
4 5
6
7 8