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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

234 hedge funds and large institutions have $3.02B invested in Kratos Defense & Security Solutions in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
60
Reduced
79
Closed
26
Calls
$29.5M
Puts
$12M
Net Calls
+$17.5M
Net Calls Change
+$5.08M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$61.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$109M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M
4
TIM
4
Thornburg Investment Management
New Mexico
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$49.4M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PL
4
Parkwood LLC
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$756K 27,560 +27,560 New
Wolverine Trading
127
Wolverine Trading
Illinois
$748K 26,933 -6,808 -20%
ProShare Advisors
128
ProShare Advisors
Maryland
$738K 26,895 +12,012 +81%
MA
129
Montag & Associates
Georgia
$697K 25,396 -597 -2%
SA
130
Sicart Associates
New York
$692K 25,225 +25,225 New
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$653K 23,816 +7,539 +46%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$638K 23,255 -3,125 -12%
MIH
133
Meitav Investment House
Israel
$629K 22,935 +898 +4%
PAG
134
Private Advisor Group
New Jersey
$583K 21,258 +21,258 New
FHB
135
First Hawaiian Bank
Hawaii
$579K 21,110 -960 -4%
HF
136
HRT Financial
New York
$576K 21,034 +21,034 New
Millennium Management
137
Millennium Management
New York
$560K 20,415 +20,415 New
LPL Financial
138
LPL Financial
California
$534K 19,466 -1,871 -9%
Osaic Holdings
139
Osaic Holdings
Arizona
$528K 19,244 -2,135 -10%
AB
140
Amalgamated Bank
New York
$520K 18,973 +99 +0.5%
Mariner
141
Mariner
Kansas
$500K 18,233 +18,233 New
Marshall Wace
142
Marshall Wace
United Kingdom
$488K 17,804 +17,804 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$479K 17,468 +6,159 +54%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$441K 16,087 +3,677 +30%
1CM
145
1492 Capital Management
Wisconsin
$410K 14,963 -122,874 -89%
Jane Street
146
Jane Street
New York
$396K 14,423 -63,798 -82%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$380K 13,869 – –
MCM
148
Maryland Capital Management
Maryland
$370K 13,507 +13,507 New
OC
149
Oppenheimer & Co
New York
$361K 13,159 +289 +2%
RJT
150
Raymond James Trust
Florida
$358K 13,050 -2,690 -17%
4 5
6
7 8