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Kratos Defense & Security Solutions

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

95% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $22.4M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

6% more funds holding

Funds holding: 234247 (+13)

3% less capital invested

Capital invested by funds: $3.02B → $2.94B (-$85.9M)

2.56% less ownership

Funds ownership: 89.8%87.24% (-2.6%)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FF
201
FourThought Financial
Florida
$43K -$44.7K -1,595 -50%
QT
202
Quantbot Technologies
New York
$42K +$43.5K +1,551 New
PCIA
203
Prime Capital Investment Advisors
Kansas
$41K -$5.18K -185 -11%
SFS
204
Sowell Financial Services
Arkansas
$35K +$23.7K +846 +182%
BC
205
Bartlett & Co
Ohio
$33K -$8.41K -300 -20%
BCWM
206
Bartlett & Co Wealth Management
Ohio
$32.7K -$8.41K -300 -20%
US Bancorp
207
US Bancorp
Minnesota
$28K -$64.2K -2,289 -68%
AF
208
Allworth Financial
California
$27K
PFBT
209
Parkside Financial Bank & Trust
Missouri
$27K
AA
210
Ancora Advisors
Ohio
$22K
HPC
211
HM Payson & Co
Maine
$22K
MAM
212
Meeder Asset Management
Ohio
$19K +$5.1K +182 +35%
GWM
213
Geneos Wealth Management
Colorado
$18K
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4K +$16.8K +600 New
CFGS
215
Concourse Financial Group Securities
Alabama
$14K
CCMW
216
Cypress Capital Management (Wyoming)
Wyoming
$14K
LC
217
Lindbrook Capital
California
$14K
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$14K
HFM
219
Harvest Fund Management
China
$14K +$14.5K +519 New
EVM
220
Eaton Vance Management
Massachusetts
$12K +$11.9K +425 New
HI
221
Harbour Investments
Wisconsin
$11K +$11.4K +408 New
IWP
222
IAG Wealth Partners
Wisconsin
$9K -$4.91K -175 -35%
HCP
223
Hexagon Capital Partners
Arkansas
$8K
VCM
224
Versant Capital Management
Arizona
$7K
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
$7K +$7.12K +254 New

KTOS Hedge Fund Activity: Q1 2021 in Review

247 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2021, worth a combined $2.94B — down 2.8% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KTOS positions and 25 closed out — a net gain of 17 holders — while 70 added to existing stakes and 98 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $84.3M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 247 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2021, up from 234 in Q4 2020.
  • Funds reported $2.94B of Kratos Defense & Security Solutions stock for Q1 2021, down 2.8% quarter-over-quarter.
  • 42 funds opened new Kratos Defense & Security Solutions positions in Q1 2021 and 25 closed out, a net change of +17 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2021 was ARK Investment Management, an estimated $84.3M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2021 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2021.