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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Kratos Defense & Security Solutions in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
81
Reduced
81
Closed
37
Calls
$28.9M
Puts
$20.8M
Net Calls
+$8.05M
Net Calls Change
-$9.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$83.8M
3
NAMA
Nikko Asset Management Americas
New York
$82.8M
4
AIM
ARK Investment Management
Florida
$213M
5
AIP
ARS Investment Partners
New York
$10.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
$40K
3
Goldman Sachs
Goldman Sachs
New York
$9.47M
4
SIMG
Stephens Investment Management Group
Texas
$40.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$840K +$124K +5,473 +17%
PI
127
PEAK6 Investments
Illinois
$777K -$170K -7,604 -18%
Holocene Advisors
128
Holocene Advisors
New York
$776K +$776K +34,789 New
LPL Financial
129
LPL Financial
California
$761K +$146K +6,541 +24%
ASRS
130
Arizona State Retirement System
Arizona
$752K +$3.52K +158 +0.5%
Marshall Wace
131
Marshall Wace
United Kingdom
$695K +$695K +31,181 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$695K -$46.5K -2,084 -6%
GFPC
133
Global Financial Private Client
Florida
$632K – – –
DTL
134
Dynamic Technology Lab
Singapore
$614K +$614K +27,532 New
SA
135
Sicart Associates
New York
$558K -$6.69K -300 -1%
MA
136
Montag & Associates
Georgia
$557K -$10K -450 -2%
QT
137
Quantbot Technologies
New York
$556K +$556K +24,959 New
FHB
138
First Hawaiian Bank
Hawaii
$543K -$5.58K -250 -1%
CSS
139
Cubist Systematic Strategies
Connecticut
$515K -$98.7K -4,420 -16%
Group One Trading
140
Group One Trading
Illinois
$491K +$491K +22,000 New
TI
141
Trexquant Investment
Connecticut
$489K +$489K +21,917 New
MCM
142
Maryland Capital Management
Maryland
$458K +$21.4K +959 +5%
OPOWM
143
One Plus One Wealth Management
Florida
$446K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$444K +$88.1K +3,951 +25%
Osaic Holdings
145
Osaic Holdings
Arizona
$431K +$61.2K +2,732 +17%
EGM
146
Engineers Gate Manager
New York
$430K +$430K +19,257 New
N
147
Natixis
France
$421K -$55.2K -2,470 -12%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$411K -$12.5K -561 -3%
AB
149
Amalgamated Bank
New York
$387K -$27.3K -1,222 -7%
GGHC
150
Gilder Gagnon Howe & Co
New York
$381K +$381K +17,067 New
4 5
6
7 8