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Kratos Defense & Security Solutions

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.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $12M

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

41% more capital invested

Capital invested by funds: $2.14B → $3.02B (+$884M)

9% more funds holding

Funds holding: 214234 (+20)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.9% less ownership

Funds ownership: 90.7%89.8% (-0.9%)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$4.73M +216,271 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$5.17M +236,390 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M -$5.41M -246,941 -3%
State Street
4
State Street
Massachusetts
$118M -$3.17M -144,740 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$115M +$13.4M +613,944 +17%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$109M +$19.1M +871,040 +28%
BAMCO Inc
7
BAMCO Inc
New York
$109M
Capital International Investors
8
Capital International Investors
California
$92.6M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$88.6M -$3.5M -160,107 -5%
SIMG
10
Stephens Investment Management Group
Texas
$87.4M -$1.76M -80,603 -2%
RA
11
Rovida Advisors
Florida
$74.3M
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$63.5M +$5.31M +242,766 +12%
Franklin Resources
13
Franklin Resources
California
$61.6M -$7.07M -323,052 -13%
AIM
14
ARK Investment Management
Florida
$61.3M +$24.7M +1,126,850 +102%
FAM
15
Fred Alger Management
New York
$52.8M +$3.9M +178,378 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.5M +$2.94M +134,270 +8%
EA
17
Emerald Advisers
Pennsylvania
$51.3M -$6.22M -284,015 -13%
RIM
18
Ranger Investment Management
Texas
$49.9M -$1.34M -61,300 -3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$49.4M -$13.6M -621,337 -26%
Northern Trust
20
Northern Trust
Illinois
$49.1M -$129K -5,884 -0.3%
HRCM
21
Hood River Capital Management
Florida
$48.3M +$787K +35,962 +2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$47.2M -$6.88M -314,207 -15%
Federated Hermes
23
Federated Hermes
Pennsylvania
$42M +$4.04M +184,500 +14%
GIP
24
Granite Investment Partners
California
$39.1M -$1.09M -49,597 -3%
ACM
25
American Capital Management
New York
$38M +$544K +24,835 +2%

KTOS Hedge Fund Activity: Q4 2020 in Review

234 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q4 2020, worth a combined $3.02B — up 41% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KTOS positions and 26 closed out — a net gain of 23 holders — while 60 added to existing stakes and 79 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $24.7M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $18.6M sold.

  • 234 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q4 2020, up from 214 in Q3 2020.
  • Funds reported $3.02B of Kratos Defense & Security Solutions stock for Q4 2020, up 41% quarter-over-quarter.
  • 49 funds opened new Kratos Defense & Security Solutions positions in Q4 2020 and 26 closed out, a net change of +23 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q4 2020 was ARK Investment Management, an estimated $24.7M added.
  • The largest Kratos Defense & Security Solutions seller in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2020.