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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

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
Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.35%
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

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$143M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Jane Street
4
Jane Street
New York
$22.2M
5
Capital International Investors
5
Capital International Investors
California
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Franklin Resources
2
Franklin Resources
California
$21.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$81.2M
5
RIM
5
Ranger Investment Management
Texas
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$440K +$244K +8,960 +125%
APA
152
American Portfolios Advisors
New York
$400K +$138K +5,073 +53%
SIGI
153
Susquehanna International Group (Ireland)
Ireland
$396K +$396K +14,500 New
BTWM
154
Baker Tilly Wealth Management
Wisconsin
$395K +$395K +14,493 New
FTUS
155
Flow Traders U.S.
New York
$391K +$391K +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 +$71.8K +2,630 +24%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$356K -$279K -10,211 -44%
BC
159
Bridgefront Capital
Texas
$346K +$99.2K +3,640 +40%
HighTower Advisors
160
HighTower Advisors
Illinois
$345K -$753K -27,590 -69%
Millennium Management
161
Millennium Management
New York
$340K -$217K -7,957 -39%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$326K -$112K -4,125 -26%
ZCM
163
Ziegler Capital Management
Illinois
$316K -$31.3K -1,146 -9%
OC
164
Oppenheimer & Co
New York
$303K -$56.2K -2,059 -16%
BFEC
165
Benjamin F. Edwards & Company
Missouri
$295K -$1.56K -57 -0.5%
AAMU
166
Amundi Asset Management US
Massachusetts
$295K – – –
IIM
167
InTrack Investment Management
Vermont
$288K +$48.7K +1,785 +20%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$281K -$11.8K -434 -4%
KAS
169
Kestra Advisory Services
Texas
$278K +$20.3K +746 +8%
RJT
170
Raymond James Trust
Florida
$273K -$83.3K -3,050 -23%
Prudential Financial
171
Prudential Financial
New Jersey
$273K +$18.6K +680 +7%
XT
172
XTX Topco
Cayman Islands
$272K +$272K +9,957 New
AIP
173
Ameritas Investment Partners
Nebraska
$269K -$12.8K -470 -5%
CSS
174
Cubist Systematic Strategies
Connecticut
$267K +$8.61K +315 +3%
1CM
175
1492 Capital Management
Wisconsin
$263K -$145K -5,306 -35%
5 6
7
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