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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

214 hedge funds and large institutions have $2.14B invested in Kratos Defense & Security Solutions in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
27
Increased
83
Reduced
66
Closed
44
Calls
$26.4M
Puts
$13.9M
Net Calls
+$12.5M
Net Calls Change
-$1.05M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$60.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$18.6M
3
BlackRock
3
BlackRock
New York
$179M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.3M
5
AIM
5
ARK Investment Management
Florida
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.09M
3
SIMG
3
Stephens Investment Management Group
Texas
$63M
4
SEI Investments
4
SEI Investments
Pennsylvania
$1.82M
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
CNA Financial
Illinois
$804K +$163K +8,432 +25%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$799K +$269K +13,675 +51%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$738K +$19.4K +1,006 +3%
ASRS
129
Arizona State Retirement System
Arizona
$701K +$176K +9,136 +34%
GKWIM
130
Gerber Kawasaki Wealth & Investment Management
California
$681K -$168K -8,738 -20%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$675K +$48.6K +2,521 +8%
Wolverine Trading
132
Wolverine Trading
Illinois
$657K -$50.6K -2,598 -7%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$650K -$819K -42,501 -56%
ACM
134
AlphaCrest Capital Management
New York
$586K +$586K +30,400 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$564K -$4.81M -249,693 -90%
EM
136
ELCO Management
New York
$553K -$7.71K -400 -1%
GFPC
137
Global Financial Private Client
Florida
$543K -$77.6K -4,000 -13%
Walleye Trading
138
Walleye Trading
New York
$513K +$185K +9,615 +57%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$508K +$142K +7,380 +39%
MA
140
Montag & Associates
Georgia
$501K – – –
OAM
141
Oppenheimer Asset Management
New York
$477K +$50.2K +2,606 +12%
FHB
142
First Hawaiian Bank
Hawaii
$426K -$18.1K -940 -4%
MIH
143
Meitav Investment House
Israel
$425K +$2.57K +133 +0.6%
Osaic Holdings
144
Osaic Holdings
Arizona
$411K -$61.1K -3,180 -13%
LPL Financial
145
LPL Financial
California
$411K -$43.3K -2,249 -10%
AB
146
Amalgamated Bank
New York
$364K +$37.4K +1,941 +11%
Principal Financial Group
147
Principal Financial Group
Iowa
$353K +$16.2K +843 +5%
SI
148
Stephens Inc
Arkansas
$317K -$649K -33,666 -67%
Prudential Financial
149
Prudential Financial
New Jersey
$317K +$317K +16,430 New
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$314K +$16.2K +838 +5%
4 5
6
7 8