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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
87
Reduced
59
Closed
34
Calls
$20M
Puts
$6.48M
Net Calls
+$13.5M
Net Calls Change
+$8.93M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$53.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.9M
3
BlackRock
3
BlackRock
New York
$135M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$33.9M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$3.45M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
State Street
4
State Street
Massachusetts
$72.1M
5
FAM
5
Fred Alger Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
151
Parkwood LLC
Ohio
$375K +$375K +23,972 New
LPL Financial
152
LPL Financial
California
$369K +$34K +2,174 +10%
FHB
153
First Hawaiian Bank
Hawaii
$360K +$22.9K +1,465 +7%
OAM
154
Oppenheimer Asset Management
New York
$346K -$48.7K -3,114 -12%
MIH
155
Meitav Investment House
Israel
$342K +$39.7K +2,542 +13%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$308K +$308K +19,693 New
CC
157
Centiva Capital
New York
$304K +$304K +19,478 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$298K +$49.3K +3,141 +20%
Walleye Capital
159
Walleye Capital
New York
$294K +$294K +18,785 New
RHBC
160
R.H. Bluestein & Co
Michigan
$281K +$46.8K +3,000 +20%
Principal Financial Group
161
Principal Financial Group
Iowa
$273K +$273K +17,479 New
AB
162
Amalgamated Bank
New York
$265K +$12.9K +823 +5%
Walleye Trading
163
Walleye Trading
New York
$265K +$143K +9,175 +117%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$241K -$3.22K -206 -1%
SCM
165
Silvant Capital Management
Georgia
$232K – – –
ProShare Advisors
166
ProShare Advisors
Maryland
$225K +$225K +14,384 New
FMT
167
First Mercantile Trust
Tennessee
$222K +$51.3K +3,284 +30%
ZCM
168
Ziegler Capital Management
Illinois
$220K +$220K +14,087 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
RJT
170
Raymond James Trust
Florida
$212K +$212K +13,550 New
CM
171
Caption Management
Oklahoma
$199K +$199K +12,706 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$194K +$29K +1,853 +18%
Verition Fund Management
173
Verition Fund Management
Connecticut
$189K +$189K +12,063 New
MAFM
174
Mid Atlantic Financial Management
Pennsylvania
$185K +$22.8K +1,460 +14%
MCM
175
Mainstay Capital Management
Michigan
$178K +$178K +11,395 New
5 6
7
8 9