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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

214 hedge funds and large institutions have $2.14B invested in Kratos Defense & Security Solutions in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
27
Increased
83
Reduced
66
Closed
44
Calls
$26.4M
Puts
$13.9M
Net Calls
+$12.5M
Net Calls Change
-$1.05M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$60.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$18.6M
3
BlackRock
3
BlackRock
New York
$179M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.3M
5
AIM
5
ARK Investment Management
Florida
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.09M
3
SIMG
3
Stephens Investment Management Group
Texas
$63M
4
SEI Investments
4
SEI Investments
Pennsylvania
$1.82M
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 9,299,772 +641,555 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 8,398,589 +13,886 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$146M 7,565,886 -1,693,817 -18%
State Street
4
State Street
Massachusetts
$85.5M 4,434,142 -180,329 -4%
BAMCO Inc
5
BAMCO Inc
New York
$76.3M 3,957,839 +555,000 +16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$68.9M 3,574,232 -584 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$65.4M 3,391,632 -18,889 -0.6%
Capital International Investors
8
Capital International Investors
California
$65.1M 3,376,853 +260,411 +8%
SIMG
9
Stephens Investment Management Group
Texas
$63M 3,266,180 -466,281 -12%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$60.1M 3,116,428 +3,116,428 New
RA
11
Rovida Advisors
Florida
$52.2M 2,708,842 – –
Franklin Resources
12
Franklin Resources
California
$49.5M 2,567,628 +203,838 +9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$46.7M 2,422,203 +302,748 +14%
EA
14
Emerald Advisers
Pennsylvania
$41.5M 2,152,534 -69,672 -3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$40M 2,073,275 -95,220 -4%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.2M 2,034,408 +2,804 +0.1%
RIM
17
Ranger Investment Management
Texas
$36.3M 1,880,385 -10,025 -0.5%
Northern Trust
18
Northern Trust
Illinois
$34.7M 1,797,329 +115,441 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.3M 1,780,234 +205,128 +13%
FAM
20
Fred Alger Management
New York
$33.6M 1,744,998 +155,271 +10%
HRCM
21
Hood River Capital Management
Florida
$33.3M 1,724,954 -174,458 -9%
GIP
22
Granite Investment Partners
California
$28.4M 1,474,701 -25,730 -2%
FCM
23
Frontier Capital Management
Massachusetts
$26.7M 1,382,636 +93,678 +7%
ACM
24
American Capital Management
New York
$26.2M 1,359,488 +482,741 +55%
Federated Hermes
25
Federated Hermes
Pennsylvania
$25.9M 1,345,000 – –
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