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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

214 hedge funds and large institutions have $2.14B invested in Kratos Defense & Security Solutions in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
27
Increased
83
Reduced
66
Closed
44
Calls
$26.4M
Puts
$13.9M
Net Calls
+$12.5M
Net Calls Change
-$1.05M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$60.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$18.6M
3
BlackRock
3
BlackRock
New York
$179M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.3M
5
AIM
5
ARK Investment Management
Florida
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.09M
3
SIMG
3
Stephens Investment Management Group
Texas
$63M
4
SEI Investments
4
SEI Investments
Pennsylvania
$1.82M
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
201
Versant Capital Management
Arizona
$5K – – –
BBL
202
Beck Bode LLC
Massachusetts
$5K +$5K +255 New
HCP
203
Hexagon Capital Partners
Arkansas
$5K +$5K +300 New
IRC
204
Investors Research Corp
Georgia
$4K – – –
BAM
205
Bellevue Asset Management
Washington
$4K – – –
CHAM
206
Clear Harbor Asset Management
Connecticut
$3.86K +$3.86K +200 New
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$3K – – –
HI
208
Hudock Inc
Pennsylvania
$2K – – –
WAS
209
Winch Advisory Services
Wisconsin
$2K – – –
GT
210
Glenmede Trust
Pennsylvania
$1K – – –
MWC
211
MBM Wealth Consultants
Missouri
$1K +$1K +50 New
KCM
212
Kennedy Capital Management
Missouri
– -$5.37M -343,327 Closed
LM
213
Luminus Management
Texas
– -$5.02M -320,924 Closed
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
– -$3.9M -249,611 Closed
AIC
215
AWM Investment Company
New York
– -$2.97M -190,218 Closed
PCM
216
Pinz Capital Management
New York
– -$2.97M -189,700 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$2.95M -188,984 Closed
Citadel Advisors
218
Citadel Advisors
Florida
– -$2.41M -154,264 Closed
MIM
219
Monashee Investment Management
Massachusetts
– -$2.36M -151,000 Closed
Squarepoint
220
Squarepoint
New York
– -$2.33M -149,135 Closed
ECM
221
ExodusPoint Capital Management
New York
– -$2.21M -141,328 Closed
Blackstone Inc
222
Blackstone Inc
New York
– -$1.56M -100,000 Closed
AWAM
223
Appian Way Asset Management
New York
– -$1.48M -94,362 Closed
MAG
224
Millrace Asset Group
Pennsylvania
– -$1.44M -92,383 Closed
RC
225
Roubaix Capital
Colorado
– -$1.04M -66,244 Closed
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