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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.

New
Increased
Maintained
Reduced
Closed
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 %
LC
201
Lindbrook Capital
California
$7K +$7K +500 New
SFS
202
Sowell Financial Services
Arkansas
$6K – – –
CTC
203
Central Trust Company
Missouri
$6K – – –
IRC
204
Investors Research Corp
Georgia
$3K – – –
SAM
205
S.A. Mason
Michigan
$3K – – –
BAM
206
Bellevue Asset Management
Washington
$3K +$3K +197 New
WAP
207
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
HI
208
Hudock Inc
Pennsylvania
$2K – – –
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$2K – – –
PW
210
Price Wealth
Texas
$1K – – –
WAS
211
Winch Advisory Services
Wisconsin
$1K – – –
JPLA
212
Joseph P. Lucia & Associates
New York
$1K – – –
FWM
213
Filbrandt Wealth Management
Wisconsin
$1K +$1K +50 New
CAN
214
Claraphi Advisory Network
United States
$1K +$1K +86 New
FGAM
215
Financial Gravity Asset Management
Texas
$579 +$579 +42 New
Capital World Investors
216
Capital World Investors
California
– -$20.9M -1,160,000 Closed
WCA
217
Waratah Capital Advisors
Ontario, Canada
– -$5.96M -330,648 Closed
SCM
218
Sandler Capital Management
New York
– -$5.78M -320,680 Closed
PC
219
Pier Capital
Connecticut
– -$4.65M -257,962 Closed
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
– -$3.38M -187,628 Closed
GGHC
221
Gilder Gagnon Howe & Co
New York
– -$2.98M -165,411 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
– -$2.53M -140,383 Closed
BL
223
Balentine LLC
Georgia
– -$1.79M -99,583 Closed
ARTA
224
A.R.T. Advisors
New York
– -$1.74M -96,308 Closed
BF
225
BOK Financial
Oklahoma
– -$776K -43,103 Closed
7 8
9
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