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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $3.04B invested in Kratos Defense & Security Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
72
Reduced
88
Closed
40
Calls
$43.4M
Puts
$25.4M
Net Calls
+$18M
Net Calls Change
-$3.24M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$238M
2
NAMA
2
Nikko Asset Management Americas
New York
$72.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$33M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$33.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.8M
3
FAM
3
Fred Alger Management
New York
$18.4M
4
Jane Street
4
Jane Street
New York
$906K
5
WHP
5
Washington Harbour Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$469K 16,514 -1,680 -9%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$454K 15,952 +2,404 +18%
Principal Financial Group
153
Principal Financial Group
Iowa
$438K 15,387 -10,509 -41%
EM
154
ELCO Management
New York
$433K 15,200 -1,200 -7%
G
155
Gainplan
Michigan
$433K 15,275 +15,275 New
APA
156
American Portfolios Advisors
New York
$423K 14,838 +175 +1%
Walleye Trading
157
Walleye Trading
New York
$416K 14,585 -26,186 -64%
BTWM
158
Baker Tilly Wealth Management
Wisconsin
$413K 14,493 – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$395K 13,869 – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$385K 13,540 +496 +4%
FC
161
FORA Capital
Florida
$362K 12,702 +12,702 New
HighTower Advisors
162
HighTower Advisors
Illinois
$346K 12,175 -469 -4%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$342K 12,006 +1,685 +16%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$341K 11,962 – –
Baird Financial Group
165
Baird Financial Group
Wisconsin
$339K 11,884 -18,315 -61%
HF
166
HRT Financial
New York
$328K 11,546 +11,546 New
OC
167
Oppenheimer & Co
New York
$317K 11,100 – –
BFEC
168
Benjamin F. Edwards & Company
Missouri
$308K 10,803 – –
ZCM
169
Ziegler Capital Management
Illinois
$305K 10,688 -898 -8%
SG
170
Stonnington Group
California
$286K 10,300 – –
RJT
171
Raymond James Trust
Florida
$285K 10,000 – –
AIP
172
Ameritas Investment Partners
Nebraska
$281K 9,875 – –
Prudential Financial
173
Prudential Financial
New Jersey
$277K 9,735 -270 -3%
1CM
174
1492 Capital Management
Wisconsin
$275K 9,657 – –
SWM
175
SeaCrest Wealth Management
New York
$255K 8,950 +25 +0.3%
5 6
7
8 9