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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 %
AF
201
Advisornet Financial
Minnesota
$45K 1,650 – –
BCWM
202
Bartlett & Co Wealth Management
Ohio
$41.1K 1,500 – –
BC
203
Bartlett & Co
Ohio
$41K 1,500 – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$27K 1,000 -1,000 -50%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$27K 980 – –
AF
206
Allworth Financial
California
$27K 1,000 – –
AFG
207
Albion Financial Group
Utah
$24K 889 +889 New
AA
208
Ancora Advisors
Ohio
$22K 805 – –
HPC
209
HM Payson & Co
Maine
$22K 800 +800 New
GWM
210
Geneos Wealth Management
Colorado
$17K 675 -2 -0.3%
OIM
211
Oder Investment Management
California
$16K 580 +580 New
MAM
212
Meeder Asset Management
Ohio
$14K 525 – –
LC
213
Lindbrook Capital
California
$14K 500 – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$14K 500 – –
CCMW
215
Cypress Capital Management (Wyoming)
Wyoming
$14K 500 – –
CFGS
216
Concourse Financial Group Securities
Alabama
$14K 500 – –
IWP
217
IAG Wealth Partners
Wisconsin
$14K 500 – –
SFS
218
Sowell Financial Services
Arkansas
$13K 464 -640 -58%
MCM
219
McMillion Capital Management
North Carolina
$13K 485 +485 New
CTC
220
Central Trust Company
Missouri
$11K 400 – –
HCP
221
Hexagon Capital Partners
Arkansas
$8K 300 – –
GAM
222
Gemmer Asset Management
California
$8K 300 +300 New
VCM
223
Versant Capital Management
Arizona
$7K 260 – –
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$7K 256 +100 +64%
IRC
225
Investors Research Corp
Georgia
$5K 200 – –
7 8
9
10 11