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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 %
SG
176
Stonnington Group
California
$251K +$251K +10,300 New
SWM
177
SeaCrest Wealth Management
New York
$243K -$5.45K -200 -2%
AQR Capital Management
178
AQR Capital Management
Connecticut
$241K +$241K +8,838 New
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$240K +$240K +8,788 New
CAAS
180
Capital Asset Advisory Services
Michigan
$235K – – –
ASN
181
Advisory Services Network
Georgia
$235K +$24K +880 +11%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$232K -$68.2K -2,500 -23%
MAFM
183
Mid Atlantic Financial Management
Pennsylvania
$230K -$60.1K -2,198 -21%
PMA
184
Prudent Man Advisors
Illinois
$226K -$983 -36 -0.4%
FMT
185
First Mercantile Trust
Tennessee
$219K -$96.7K -3,546 -31%
RHBC
186
R.H. Bluestein & Co
Michigan
$218K – – –
GC
187
GMT Capital
Georgia
$217K +$217K +7,948 New
BCM
188
Bayesian Capital Management
New York
$216K -$49.2K -1,800 -19%
JWCA
189
J.W. Cole Advisors
Florida
$212K +$212K +7,762 New
TC
190
Truvestments Capital
Florida
$171K +$32.7K +1,197 +24%
Creative Planning
191
Creative Planning
Kansas
$165K +$165K +6,041 New
JCP
192
JB Capital Partners
New York
$89.5K +$89.5K +3,281 New
CIC
193
Canal Insurance Company
South Carolina
$82K – – –
First Manhattan
194
First Manhattan
New York
$70K -$2.69K -100 -4%
NICM
195
Neo Ivy Capital Management
New York
$65K +$65K +2,379 New
SO
196
STRS Ohio
Ohio
$62K -$72.8K -2,700 -54%
SPIA
197
Steward Partners Investment Advisory
New York
$60K +$60K +2,200 New
NFG
198
Next Financial Group
Texas
$59K -$17.1K -624 -22%
AIC
199
Ameritas Investment Company
Nebraska
$45.6K +$45.6K +1,670 New
AF
200
Advisornet Financial
Minnesota
$45K – – –
6 7
8
9 10