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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
ARK Investment Management
Florida
$238M
2
NAMA
Nikko Asset Management Americas
New York
$72.1M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$71M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$15.5M
5
Morgan Stanley
Morgan Stanley
New York
$33M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$33.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$97.8M
3
FAM
Fred Alger Management
New York
$18.4M
4
Jane Street
Jane Street
New York
$906K
5
WHP
Washington Harbour Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
201
First Manhattan
New York
$56K -$16.8K -600 -23%
AF
202
Advisornet Financial
Minnesota
$47K – – –
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3K +$25.2K +885 +148%
FF
204
FourThought Financial
Florida
$42K -$2.99K -105 -7%
AWA
205
Arkadios Wealth Advisors
Georgia
$42K +$42K +1,500 New
DFCM
206
Dark Forest Capital Management
Puerto Rico
$41K +$41K +1,448 New
BCWM
207
Bartlett & Co Wealth Management
Ohio
$34.2K – – –
BC
208
Bartlett & Co
Ohio
$34K – – –
SWM
209
Spire Wealth Management
Virginia
$29K -$5K -180 Closed
AF
210
Allworth Financial
California
$28K – – –
PFBT
211
Parkside Financial Bank & Trust
Missouri
$28K – – –
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$27K +$19.8K +700 +273%
AFG
213
Albion Financial Group
Utah
$25K +$25K +889 New
US Bancorp
214
US Bancorp
Minnesota
$24K -$5.61K -200 -19%
HPC
215
HM Payson & Co
Maine
$23K – – –
AA
216
Ancora Advisors
Ohio
$23K – – –
MAM
217
Meeder Asset Management
Ohio
$20K – – –
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$11.8K +414 +163%
GWM
219
Geneos Wealth Management
Colorado
$18K – – –
CCMW
220
Cypress Capital Management (Wyoming)
Wyoming
$14K – – –
LC
221
Lindbrook Capital
California
$14K – – –
SB
222
Strategic Blueprint
Georgia
$14K +$14K +500 New
HI
223
Harbour Investments
Wisconsin
$9K -$2.92K -100 -25%
HCP
224
Hexagon Capital Partners
Arkansas
$9K – – –
TFS
225
TrustCore Financial Services
Tennessee
$9K +$9K +300 New
7 8
9
10 11