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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Kratos Defense & Security Solutions in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
81
Reduced
81
Closed
37
Calls
$28.9M
Puts
$20.8M
Net Calls
+$8.05M
Net Calls Change
-$9.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$83.8M
3
NAMA
Nikko Asset Management Americas
New York
$82.8M
4
AIM
ARK Investment Management
Florida
$213M
5
AIP
ARS Investment Partners
New York
$10.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
$40K
3
Goldman Sachs
Goldman Sachs
New York
$9.47M
4
SIMG
Stephens Investment Management Group
Texas
$40.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$359K +$27.9K +1,250 +8%
ProShare Advisors
152
ProShare Advisors
Maryland
$351K -$360K -16,106 -51%
EM
153
ELCO Management
New York
$335K -$4.47K -200 -1%
HF
154
HRT Financial
New York
$332K +$74.5K +3,342 +29%
MWNA
155
Marshall Wace North America
New York
$324K -$2.14M -96,200 -87%
BTWM
156
Baker Tilly Wealth Management
Wisconsin
$323K – – –
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$309K – – –
Principal Financial Group
158
Principal Financial Group
Iowa
$308K -$34.8K -1,563 -10%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$298K -$3.88K -174 -1%
CM
160
Caption Management
Oklahoma
$290K -$290K -13,000 -50%
Millennium Management
161
Millennium Management
New York
$281K +$281K +12,600 New
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$278K +$278K +12,460 New
Citadel Advisors
163
Citadel Advisors
Florida
$275K -$2.71M -121,495 -91%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$271K +$4.07K +183 +2%
AQR Capital Management
165
AQR Capital Management
Connecticut
$268K +$268K +11,993 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$267K – – –
BFEC
167
Benjamin F. Edwards & Company
Missouri
$263K +$22.3K +1,000 +9%
TRCT
168
Tower Research Capital (TRC)
New York
$259K +$181K +8,111 +232%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$259K +$259K +11,604 New
Vontobel Holding
170
Vontobel Holding
Switzerland
$257K +$257K +11,500 New
CM
171
Capula Management
Cayman Islands
$247K +$247K +11,051 New
ZCM
172
Ziegler Capital Management
Illinois
$238K – – –
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237K +$204K +9,125 +614%
Prudential Financial
174
Prudential Financial
New Jersey
$235K +$17.6K +790 +8%
JWCA
175
J.W. Cole Advisors
Florida
$229K +$39.5K +1,775 +21%
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7
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