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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

247 hedge funds and large institutions have $2.94B invested in Kratos Defense & Security Solutions in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
42
Increased
70
Reduced
98
Closed
25
Calls
$43.6M
Puts
$22.4M
Net Calls
+$21.2M
Net Calls Change
+$3.65M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$143M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Jane Street
4
Jane Street
New York
$22.2M
5
Capital International Investors
5
Capital International Investors
California
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Franklin Resources
2
Franklin Resources
California
$21.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$81.2M
5
RIM
5
Ranger Investment Management
Texas
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wolverine Asset Management
Illinois
$809K +$809K +29,686 New
GFPC
127
Global Financial Private Client
Florida
$792K – – –
PAG
128
Private Advisor Group
New Jersey
$792K +$212K +7,763 +37%
SM
129
Sciencast Management
New Jersey
$761K +$761K +26,862 New
OAM
130
Oppenheimer Asset Management
New York
$751K -$92.9K -3,407 -11%
LPL Financial
131
LPL Financial
California
$731K +$200K +7,328 +38%
FHB
132
First Hawaiian Bank
Hawaii
$721K +$145K +5,315 +25%
SS
133
Simplicity Solutions
Minnesota
$713K +$713K +26,148 New
Principal Financial Group
134
Principal Financial Group
Iowa
$706K -$132K -4,841 -16%
MA
135
Montag & Associates
Georgia
$693K – – –
SA
136
Sicart Associates
New York
$683K -$5.46K -200 -0.8%
GKWIM
137
Gerber Kawasaki Wealth & Investment Management
California
$682K -$140K -5,116 -17%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$681K +$681K +24,946 New
Group One Trading
139
Group One Trading
Illinois
$677K +$677K +24,822 New
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$644K +$644K +23,599 New
GCP
141
GSA Capital Partners
United Kingdom
$642K +$642K +23,534 New
Natixis Advisors
142
Natixis Advisors
Massachusetts
$635K -$484K -17,766 -43%
SG Americas Securities
143
SG Americas Securities
New York
$613K +$322K +11,794 +110%
MCM
144
Maryland Capital Management
Maryland
$565K +$196K +7,196 +53%
OPOWM
145
One Plus One Wealth Management
Florida
$546K +$546K +20,000 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$517K +$261K +9,575 +102%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$512K +$35.5K +1,303 +7%
Osaic Holdings
148
Osaic Holdings
Arizona
$496K -$28.6K -1,050 -5%
AB
149
Amalgamated Bank
New York
$472K -$46.1K -1,688 -9%
EM
150
ELCO Management
New York
$447K -$327K -12,000 -42%
4 5
6
7 8