KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $3.04B invested in Kratos Defense & Security Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
72
Reduced
88
Closed
40
Calls
$43.4M
Puts
$25.4M
Net Calls
+$18M
Net Calls Change
-$3.24M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$238M
2
NAMA
2
Nikko Asset Management Americas
New York
$72.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$33M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$33.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.8M
3
FAM
3
Fred Alger Management
New York
$18.4M
4
Jane Street
4
Jane Street
New York
$906K
5
WHP
5
Washington Harbour Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$946K -$9.63K -338 -1%
Wolverine Trading
127
Wolverine Trading
Illinois
$936K -$409K -13,827 -30%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$910K +$199K +6,997 +28%
ProShare Advisors
129
ProShare Advisors
Maryland
$907K -$17.9K -627 -2%
Jane Street
130
Jane Street
New York
$906K -$22.3M -782,272 -96%
GFPC
131
Global Financial Private Client
Florida
$802K – – –
DC
132
Diametric Capital
Massachusetts
$802K +$802K +28,135 New
LPL Financial
133
LPL Financial
California
$786K +$22.5K +789 +3%
CSS
134
Cubist Systematic Strategies
Connecticut
$783K +$505K +17,723 +181%
Barclays
135
Barclays
United Kingdom
$743K -$5.56M -195,275 -88%
CM
136
Caption Management
Oklahoma
$741K +$741K +26,000 New
MA
137
Montag & Associates
Georgia
$724K – – –
SA
138
Sicart Associates
New York
$722K +$8.55K +300 +1%
Nomura Holdings
139
Nomura Holdings
Japan
$714K +$714K +25,000 New
GKWIM
140
Gerber Kawasaki Wealth & Investment Management
California
$704K -$7.54K -265 -1%
FHB
141
First Hawaiian Bank
Hawaii
$701K -$52.2K -1,830 -7%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$699K +$159K +5,589 +30%
N
143
Natixis
France
$607K +$607K +21,323 New
OPOWM
144
One Plus One Wealth Management
Florida
$570K – – –
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$560K +$560K +19,673 New
MCM
146
Maryland Capital Management
Maryland
$558K -$31.8K -1,115 -5%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$541K +$6.27K +220 +1%
AB
148
Amalgamated Bank
New York
$529K +$36.6K +1,284 +7%
PCM
149
Prelude Capital Management
New York
$500K +$500K +17,547 New
IIM
150
InTrack Investment Management
Vermont
$480K +$182K +6,440 +61%
4 5
6
7 8