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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Kratos Defense & Security Solutions in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
81
Reduced
81
Closed
37
Calls
$28.9M
Puts
$20.8M
Net Calls
+$8.05M
Net Calls Change
-$9.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$83.8M
3
NAMA
Nikko Asset Management Americas
New York
$82.8M
4
AIM
ARK Investment Management
Florida
$213M
5
AIP
ARS Investment Partners
New York
$10.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
$40K
3
Goldman Sachs
Goldman Sachs
New York
$9.47M
4
SIMG
Stephens Investment Management Group
Texas
$40.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$11.9K +526 +79%
BCWM
202
Bartlett & Co Wealth Management
Ohio
$26.8K – – –
DFCM
203
Dark Forest Capital Management
Puerto Rico
$24K -$7.74K -353 -24%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$23K +$2.51K +117 +12%
PFBT
205
Parkside Financial Bank & Trust
Missouri
$22K – – –
MCM
206
MV Capital Management
Maryland
$22K +$22K +1,000 New
EDRH
207
Edmond de Rothschild Holding
Switzerland
$22K +$22K +1,000 New
SPIA
208
Steward Partners Investment Advisory
New York
$22K +$22K +1,000 New
AFG
209
Albion Financial Group
Utah
$20K – – –
US Bancorp
210
US Bancorp
Minnesota
$19K – – –
TFGT
211
TS Financial Group (TSFG)
Illinois
$19K +$19K +845 New
HPC
212
HM Payson & Co
Maine
$18K – – –
AA
213
Ancora Advisors
Ohio
$18K – – –
SFP
214
Sterling Financial Planning
New Jersey
$18K +$11.3K +500 +167%
MAM
215
Meeder Asset Management
Ohio
$15K -$781 -35 -5%
GWM
216
Geneos Wealth Management
Colorado
$15K – – –
LC
217
Lindbrook Capital
California
$11K – – –
CCMW
218
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
Koshinski Asset Management
219
Koshinski Asset Management
Illinois
$10.6K +$10.6K +476 New
HCP
220
Hexagon Capital Partners
Arkansas
$7K – – –
TFS
221
TrustCore Financial Services
Tennessee
$7K – – –
RIM
222
Rockbridge Investment Management
New York
$7K – – –
IWP
223
IAG Wealth Partners
Wisconsin
$7K – – –
HI
224
Harbour Investments
Wisconsin
$7K +$23 +1 +0.3%
PA
225
PSI Advisors
Florida
$7K +$7K +300 New
7 8
9
10 11