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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
87
Reduced
59
Closed
34
Calls
$20M
Puts
$6.48M
Net Calls
+$13.5M
Net Calls Change
+$8.93M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$53.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.9M
3
BlackRock
3
BlackRock
New York
$135M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$33.9M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$3.45M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
State Street
4
State Street
Massachusetts
$72.1M
5
FAM
5
Fred Alger Management
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M 9,259,703 -891,160 -9%
BlackRock
2
BlackRock
New York
$135M 8,658,217 +1,436,935 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M 8,384,703 +1,271,849 +18%
State Street
4
State Street
Massachusetts
$72.1M 4,614,471 -837,773 -15%
SIMG
5
Stephens Investment Management Group
Texas
$58.3M 3,732,461 +195,714 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$55.9M 3,574,816 +2,629,158 +278%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.3M 3,410,521 -96,128 -3%
BAMCO Inc
8
BAMCO Inc
New York
$53.2M 3,402,839 +2,777,839 +444%
Capital International Investors
9
Capital International Investors
California
$48.7M 3,116,442 +758,742 +32%
RA
10
Rovida Advisors
Florida
$42.3M 2,708,842 +925,000 +52%
Franklin Resources
11
Franklin Resources
California
$42.2M 2,363,790 +484,562 +26%
EA
12
Emerald Advisers
Pennsylvania
$34.7M 2,222,206 -3,322 -0.1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$33.9M 2,168,495 +1,028,560 +90%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$33.1M 2,119,455 +487,492 +30%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.8M 2,031,604 +69,550 +4%
HRCM
16
Hood River Capital Management
Florida
$29.7M 1,899,412 +227,895 +14%
RIM
17
Ranger Investment Management
Texas
$29.5M 1,890,410 +30,170 +2%
Northern Trust
18
Northern Trust
Illinois
$26.3M 1,681,888 +293,151 +21%
FAM
19
Fred Alger Management
New York
$24.8M 1,589,727 -561,207 -26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.6M 1,575,106 +228,990 +17%
GIP
21
Granite Investment Partners
California
$23.5M 1,500,431 -10,037 -0.7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$21M 1,345,000 +549,756 +69%
FCM
23
Frontier Capital Management
Massachusetts
$20.1M 1,288,958 +335,984 +35%
SAM
24
Silvercrest Asset Management
New York
$18.9M 1,209,754 -25,342 -2%
Norges Bank
25
Norges Bank
Norway
$18.8M 1,205,379 +500,491 +71%
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