KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
33
Increased
81
Reduced
60
Closed
39
Calls
$10.3M
Puts
$5.74M
Net Calls
+$4.58M
Net Calls Change
+$8.55M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M
3
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$2.61M
4
RA
4
Rovida Advisors
Florida
$24.6M
5
BlackRock
5
BlackRock
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$184K -$553K -39,910 -75%
ACM
152
AlphaCrest Capital Management
New York
$184K – – –
MYIA
153
Mount Yale Investment Advisors
Colorado
$169K +$169K +12,235 New
WAM
154
Wolverine Asset Management
Illinois
$168K +$78.1K +5,652 +87%
FMT
155
First Mercantile Trust
Tennessee
$151K +$95.1K +6,878 +170%
OC
156
Oppenheimer & Co
New York
$150K – – –
AAMU
157
Amundi Asset Management US
Massachusetts
$149K -$1.85M -134,083 -93%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$148K -$72.9K -5,280 -33%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$148K +$1.75K +127 +1%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$147K -$14.2K -1,020 -9%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$146K +$71.3K +5,155 +95%
MAFM
162
Mid Atlantic Financial Management
Pennsylvania
$143K +$143K +10,367 New
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$140K -$41 -3 -0%
MIFH
164
Migdal Insurance & Financial Holdings
Israel
$113K -$297K -21,542 -72%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$113K +$42K +3,043 +59%
AIP
166
Ameritas Investment Partners
Nebraska
$110K – – –
Walleye Trading
167
Walleye Trading
New York
$108K -$167K -12,100 -61%
ASN
168
Advisory Services Network
Georgia
$107K +$50.4K +3,630 +89%
Canada Life
169
Canada Life
Manitoba, Canada
$83K – – –
APA
170
American Portfolios Advisors
New York
$72.9K +$21.9K +1,580 +43%
Group One Trading
171
Group One Trading
Illinois
$61K +$1.48K +106 +2%
US Bancorp
172
US Bancorp
Minnesota
$58K +$1.96K +143 +3%
TC
173
Truvestments Capital
Florida
$58K +$58K +4,255 New
AWW
174
Alan W. Weber
$45K – – –
CIC
175
Canal Insurance Company
South Carolina
$42K -$1.36M -97,000 -97%
5 6
7
8 9