KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
33
Increased
81
Reduced
60
Closed
39
Calls
$10.3M
Puts
$5.74M
Net Calls
+$4.58M
Net Calls Change
+$8.55M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M
3
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$2.61M
4
RA
4
Rovida Advisors
Florida
$24.6M
5
BlackRock
5
BlackRock
New York
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M 10,150,863 +697,545 +7%
BlackRock
2
BlackRock
New York
$99.9M 7,221,282 -473,762 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.4M 7,112,854 +139,928 +2%
State Street
4
State Street
Massachusetts
$75.5M 5,452,244 -67,645 -1%
SIMG
5
Stephens Investment Management Group
Texas
$48.9M 3,536,747 +659,628 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.5M 3,506,649 -137,992 -4%
Capital International Investors
7
Capital International Investors
California
$32.6M 2,357,700 +650,000 +38%
EA
8
Emerald Advisers
Pennsylvania
$30.8M 2,225,528 +174,748 +9%
FAM
9
Fred Alger Management
New York
$29.8M 2,150,934 -5,870 -0.3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.2M 1,962,054 +31,602 +2%
Franklin Resources
11
Franklin Resources
California
$26M 1,879,228 +1,346,814 +253%
RIM
12
Ranger Investment Management
Texas
$25.7M 1,860,240 -69,788 -4%
RA
13
Rovida Advisors
Florida
$24.6M 1,783,842 -600,000 -25%
HRCM
14
Hood River Capital Management
Florida
$23.1M 1,671,517 +28,292 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$22.6M 1,631,963 +673,726 +70%
GIP
16
Granite Investment Partners
California
$20.9M 1,510,468 +26,878 +2%
Northern Trust
17
Northern Trust
Illinois
$19.2M 1,388,737 +38,295 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.6M 1,346,116 +91,373 +7%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$17.1M 1,235,333 +532,370 +76%
SAM
20
Silvercrest Asset Management
New York
$17.1M 1,235,096 +28,202 +2%
PCM
21
Peregrine Capital Management
Minnesota
$15.9M 1,147,668 +62,471 +6%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$15.8M 1,139,935 +7,179 +0.6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$15.4M 1,109,310 +1,109,310 New
Victory Capital Management
24
Victory Capital Management
Texas
$14.4M 1,043,430 +344,903 +49%
FCM
25
Frontier Capital Management
Massachusetts
$13.2M 952,974 +751,627 +373%
1
2 3 4 5