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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

234 hedge funds and large institutions have $3.02B invested in Kratos Defense & Security Solutions in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
60
Reduced
79
Closed
26
Calls
$29.5M
Puts
$12M
Net Calls
+$17.5M
Net Calls Change
+$5.08M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$61.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$109M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M
4
TIM
4
Thornburg Investment Management
New Mexico
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$49.4M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PL
4
Parkwood LLC
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
151
Ziegler Capital Management
Illinois
$349K 12,732 -669 -5%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$327K 11,935 -2,041 -15%
FMT
153
First Mercantile Trust
Tennessee
$317K 11,574 -954 -8%
YIH
154
Y-Intercept (HK)
Hong Kong
$315K 11,343 +11,343 New
DC
155
Diametric Capital
Massachusetts
$312K 11,357 -114,718 -91%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$302K 11,000 +11,000 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$299K 10,918 -53,240 -83%
BFEC
158
Benjamin F. Edwards & Company
Missouri
$298K 10,860 +374 +4%
AAMU
159
Amundi Asset Management US
Massachusetts
$296K 10,800 – –
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$295K 10,755 +10,755 New
SG Americas Securities
161
SG Americas Securities
New York
$293K 10,685 -80,903 -88%
Select Equity Group
162
Select Equity Group
New York
$293K 10,666 +10,666 New
MAFM
163
Mid Atlantic Financial Management
Pennsylvania
$291K 10,612 – –
AIP
164
Ameritas Investment Partners
Nebraska
$284K 10,345 – –
MYIA
165
Mount Yale Investment Advisors
Colorado
$278K 10,120 +10,120 New
BCM
166
Bayesian Capital Management
New York
$266K 9,700 +9,700 New
APA
167
American Portfolios Advisors
New York
$263K 9,590 -100 -1%
KAS
168
Kestra Advisory Services
Texas
$263K 9,459 +9,459 New
CSS
169
Cubist Systematic Strategies
Connecticut
$259K 9,455 +9,455 New
Prudential Financial
170
Prudential Financial
New Jersey
$256K 9,325 -7,105 -43%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$256K 9,362 -2,645 -22%
VF
172
Virtu Financial
New York
$256K 9,321 +9,321 New
SWM
173
SeaCrest Wealth Management
New York
$250K 9,125 +9,125 New
EGM
174
Engineers Gate Manager
New York
$249K 9,078 +9,078 New
BC
175
Bridgefront Capital
Texas
$248K 9,051 +9,051 New
5 6
7
8 9