We are live on ! Find out more
KTOS icon

Kratos Defense & Security Solutions

247 hedge funds and large institutions have $2.94B invested in Kratos Defense & Security Solutions in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $22.4M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

6% more funds holding

Funds holding: 234247 (+13)

3% less capital invested

Capital invested by funds: $3.02B → $2.94B (-$85.9M)

2.56% less ownership

Funds ownership: 89.8%87.24% (-2.6%)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
42
Increased
70
Reduced
98
Closed
25
Calls
$43.6M
Puts
$22.4M
Net Calls
+$21.2M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$440K +$251K +8,960 +125%
APA
152
American Portfolios Advisors
New York
$400K +$142K +5,073 +53%
SIGI
153
Susquehanna International Group (Ireland)
Ireland
$396K +$406K +14,500 New
BTWM
154
Baker Tilly Wealth Management
Wisconsin
$395K +$406K +14,493 New
FTUS
155
Flow Traders U.S.
New York
$391K +$402K +14,334 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$378K
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$370K +$73.7K +2,630 +24%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$356K -$286K -10,211 -44%
BC
159
Bridgefront Capital
Texas
$346K +$102K +3,640 +40%
HighTower Advisors
160
HighTower Advisors
Illinois
$345K -$773K -27,590 -69%
Millennium Management
161
Millennium Management
New York
$340K -$223K -7,957 -39%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$326K -$116K -4,125 -26%
ZCM
163
Ziegler Capital Management
Illinois
$316K -$32.1K -1,146 -9%
OC
164
Oppenheimer & Co
New York
$303K -$57.7K -2,059 -16%
BFEC
165
Benjamin F. Edwards & Company
Missouri
$295K -$1.6K -57 -0.5%
AAMU
166
Amundi Asset Management US
Massachusetts
$295K
IIM
167
InTrack Investment Management
Vermont
$288K +$50K +1,785 +20%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$281K -$12.2K -434 -4%
KAS
169
Kestra Advisory Services
Texas
$278K +$20.9K +746 +8%
RJT
170
Raymond James Trust
Florida
$273K -$85.5K -3,050 -23%
Prudential Financial
171
Prudential Financial
New Jersey
$273K +$19.1K +680 +7%
XT
172
XTX Topco
Cayman Islands
$272K +$279K +9,957 New
AIP
173
Ameritas Investment Partners
Nebraska
$269K -$13.2K -470 -5%
CSS
174
Cubist Systematic Strategies
Connecticut
$267K +$8.83K +315 +3%
1CM
175
1492 Capital Management
Wisconsin
$263K -$149K -5,306 -35%

KTOS Hedge Fund Activity: Q1 2021 in Review

247 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2021, worth a combined $2.94B — down 2.8% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KTOS positions and 25 closed out — a net gain of 17 holders — while 70 added to existing stakes and 98 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $84.3M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 247 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2021, up from 234 in Q4 2020.
  • Funds reported $2.94B of Kratos Defense & Security Solutions stock for Q1 2021, down 2.8% quarter-over-quarter.
  • 42 funds opened new Kratos Defense & Security Solutions positions in Q1 2021 and 25 closed out, a net change of +17 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2021 was ARK Investment Management, an estimated $84.3M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2021 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2021.