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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
33
Increased
81
Reduced
60
Closed
39
Calls
$10.3M
Puts
$5.74M
Net Calls
+$4.58M
Net Calls Change
+$8.55M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M
3
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$2.61M
4
RA
4
Rovida Advisors
Florida
$24.6M
5
BlackRock
5
BlackRock
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Bartlett & Co
Ohio
$42K +$42K +3,000 New
BCWM
177
Bartlett & Co Wealth Management
Ohio
$41.5K – – –
First Manhattan
178
First Manhattan
New York
$37K – – –
CG
179
Cutler Group
California
$29K +$12.2K +907 +72%
AF
180
Advisornet Financial
Minnesota
$28K -$6.95K -500 -20%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$28K – – –
VCP
182
Verus Capital Partners
Arizona
$25K +$18.1K +1,300 +260%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$24K -$152K -11,320 -86%
PCIA
184
Prime Capital Investment Advisors
Kansas
$23K -$4.88K -350 -18%
IA
185
IFP Advisors
Florida
$22K – – –
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
NFG
187
Next Financial Group
Texas
$18K – – –
AF
188
Allworth Financial
California
$14K – – –
FPB
189
First PREMIER Bank
South Dakota
$14K – – –
GWM
190
Geneos Wealth Management
Colorado
$11K – – –
IWP
191
IAG Wealth Partners
Wisconsin
$10K – – –
SF
192
Synovus Financial
Georgia
$9K +$9K +675 New
MWNA
193
Marshall Wace North America
New York
$9K +$9K +681 New
OPS
194
Orion Portfolio Solutions
Nebraska
$8K +$8K +560 New
MAM
195
Meeder Asset Management
Ohio
$8K +$8K +560 New
HIA
196
Harbor Investment Advisory
Maryland
$7K -$7K -500 -50%
FHA
197
Flagship Harbor Advisors
Massachusetts
$7K – – –
MCM
198
McMillion Capital Management
North Carolina
$7K – – –
CCMW
199
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
FHA
200
First Horizon Advisors
Tennessee
$7K – – –
6 7
8
9 10