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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

234 hedge funds and large institutions have $3.02B invested in Kratos Defense & Security Solutions in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
60
Reduced
79
Closed
26
Calls
$29.5M
Puts
$12M
Net Calls
+$17.5M
Net Calls Change
+$5.08M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$61.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$109M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M
4
TIM
4
Thornburg Investment Management
New Mexico
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$49.4M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PL
4
Parkwood LLC
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$261M 9,516,043 +216,271 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 8,634,979 +236,390 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M 7,318,945 -246,941 -3%
State Street
4
State Street
Massachusetts
$118M 4,289,402 -144,740 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$115M 4,188,176 +613,944 +17%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$109M 3,987,468 +871,040 +28%
BAMCO Inc
7
BAMCO Inc
New York
$109M 3,957,839 – –
Capital International Investors
8
Capital International Investors
California
$92.6M 3,376,853 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$88.6M 3,231,525 -160,107 -5%
SIMG
10
Stephens Investment Management Group
Texas
$87.4M 3,185,577 -80,603 -2%
RA
11
Rovida Advisors
Florida
$74.3M 2,708,842 – –
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$63.5M 2,316,041 +242,766 +12%
Franklin Resources
13
Franklin Resources
California
$61.6M 2,244,576 -323,052 -13%
AIM
14
ARK Investment Management
Florida
$61.3M 2,233,535 +1,126,850 +102%
FAM
15
Fred Alger Management
New York
$52.8M 1,923,376 +178,378 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.5M 1,914,504 +134,270 +8%
EA
17
Emerald Advisers
Pennsylvania
$51.3M 1,868,519 -284,015 -13%
RIM
18
Ranger Investment Management
Texas
$49.9M 1,819,085 -61,300 -3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$49.4M 1,800,866 -621,337 -26%
Northern Trust
20
Northern Trust
Illinois
$49.1M 1,791,445 -5,884 -0.3%
HRCM
21
Hood River Capital Management
Florida
$48.3M 1,760,916 +35,962 +2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$47.2M 1,720,201 -314,207 -15%
Federated Hermes
23
Federated Hermes
Pennsylvania
$42M 1,529,500 +184,500 +14%
GIP
24
Granite Investment Partners
California
$39.1M 1,425,104 -49,597 -3%
ACM
25
American Capital Management
New York
$38M 1,384,323 +24,835 +2%
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