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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAAS
176
Capital Asset Advisory Services
Michigan
$248K +$2.85K +100 +1%
KAS
177
Kestra Advisory Services
Texas
$242K -$48.9K -1,714 -17%
MAFM
178
Mid Atlantic Financial Management
Pennsylvania
$242K +$2.39K +84 +1%
JWCA
179
J.W. Cole Advisors
Florida
$242K +$21.2K +747 +10%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$239K -$2.85K -100 -1%
ASN
181
Advisory Services Network
Georgia
$230K -$15.1K -530 -6%
RHBC
182
R.H. Bluestein & Co
Michigan
$228K – – –
GC
183
GMT Capital
Georgia
$226K – – –
FMT
184
First Mercantile Trust
Tennessee
$217K -$12.1K -423 -5%
HSA
185
HBK Sorce Advisory
Pennsylvania
$211K +$211K +7,420 New
OAM
186
Oppenheimer Asset Management
New York
$209K -$576K -20,212 -73%
TC
187
Truvestments Capital
Florida
$198K +$19.7K +694 +11%
Amundi
188
Amundi
France
$179K +$179K +6,288 New
SG Americas Securities
189
SG Americas Securities
New York
$154K -$488K -17,090 -76%
Simplex Trading
190
Simplex Trading
Illinois
$125K -$1.22M -42,992 -91%
PCM
191
Pinz Capital Management
New York
$114K +$114K +4,000 New
SI
192
Stephens Inc
Arkansas
$102K -$876K -30,722 -90%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$102K +$102K +3,595 New
TRCT
194
Tower Research Capital (TRC)
New York
$99K -$358K -12,645 -78%
JCP
195
JB Capital Partners
New York
$93K – – –
NFG
196
Next Financial Group
Texas
$90K +$28.5K +1,000 +46%
CG
197
Cutler Group
California
$74K +$74K +2,617 New
SM
198
SG3 Management
Puerto Rico
$71K +$71K +2,500 New
SOW
199
State of Wyoming
Wyoming
$70K +$70K +2,452 New
SO
200
STRS Ohio
Ohio
$65K – – –
6 7
8
9 10