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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

234 hedge funds and large institutions have $3.02B invested in Kratos Defense & Security Solutions in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
60
Reduced
79
Closed
26
Calls
$29.5M
Puts
$12M
Net Calls
+$17.5M
Net Calls Change
+$5.08M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$61.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$109M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M
4
TIM
4
Thornburg Investment Management
New Mexico
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$49.4M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PL
4
Parkwood LLC
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
176
InTrack Investment Management
Vermont
$241K 8,775 +8,775 New
CAAS
177
Capital Asset Advisory Services
Michigan
$236K 8,600 +8,600 New
GI
178
GAMCO Investors
Connecticut
$233K 8,500 +8,500 New
PMA
179
Prudent Man Advisors
Illinois
$228K 8,312 +8,312 New
AG
180
Aperio Group
California
$224K 8,159 +8,159 New
RHBC
181
R.H. Bluestein & Co
Michigan
$219K 8,000 +8,000 New
ASN
182
Advisory Services Network
Georgia
$212K 7,738 -472 -6%
TP
183
Tranquility Partners
Tennessee
$210K 7,650 +7,650 New
Simplex Trading
184
Simplex Trading
Illinois
$200K 7,312 -7,942 -52%
TRCT
185
Tower Research Capital (TRC)
New York
$197K 7,181 -51,462 -88%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$174K 6,350 +1,950 +44%
Canada Life
187
Canada Life
Manitoba, Canada
$163K 5,955 – –
FC
188
FORA Capital
Florida
$141K 5,126 +5,126 New
TC
189
Truvestments Capital
Florida
$139K 5,068 +5,068 New
SO
190
STRS Ohio
Ohio
$137K 5,000 -2,400 -32%
PI
191
PEAK6 Investments
Illinois
$120K 4,377 +1,759 +67%
US Bancorp
192
US Bancorp
Minnesota
$92K 3,345 – –
Walleye Trading
193
Walleye Trading
New York
$91K 3,303 -23,298 -88%
AWW
194
Alan W. Weber
$90K 3,281 – –
FF
195
FourThought Financial
Florida
$87K 3,177 +3,177 New
CIC
196
Canal Insurance Company
South Carolina
$82K 3,000 – –
CTFG
197
Capstone Triton Financial Group
Oklahoma
$78K 2,847 +2,847 New
NFG
198
Next Financial Group
Texas
$76K 2,779 – –
First Manhattan
199
First Manhattan
New York
$74K 2,700 – –
PCIA
200
Prime Capital Investment Advisors
Kansas
$46K 1,685 -273 -14%
6 7
8
9 10