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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

247 hedge funds and large institutions have $2.94B invested in Kratos Defense & Security Solutions in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
42
Increased
70
Reduced
98
Closed
25
Calls
$43.6M
Puts
$22.4M
Net Calls
+$21.2M
Net Calls Change
+$3.65M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$143M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Jane Street
4
Jane Street
New York
$22.2M
5
Capital International Investors
5
Capital International Investors
California
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Franklin Resources
2
Franklin Resources
California
$21.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$81.2M
5
RIM
5
Ranger Investment Management
Texas
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M 11,362,307 +2,727,328 +32%
BlackRock
2
BlackRock
New York
$259M 9,494,172 -21,871 -0.2%
AIM
3
ARK Investment Management
Florida
$143M 5,241,941 +3,008,406 +135%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M 5,096,849 -2,222,096 -30%
State Street
5
State Street
Massachusetts
$120M 4,383,780 +94,378 +2%
Capital International Investors
6
Capital International Investors
California
$113M 4,155,647 +778,794 +23%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$110M 4,025,423 -162,753 -4%
BAMCO Inc
8
BAMCO Inc
New York
$108M 3,957,839 – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$81.2M 2,978,595 -1,008,873 -25%
SIMG
10
Stephens Investment Management Group
Texas
$75.9M 2,783,806 -401,771 -13%
RA
11
Rovida Advisors
Florida
$73.9M 2,708,842 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$72.9M 2,671,660 -559,865 -17%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$69.2M 2,534,825 +218,784 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$56M 2,051,540 +137,036 +7%
FAM
15
Fred Alger Management
New York
$50.9M 1,867,392 -55,984 -3%
Northern Trust
16
Northern Trust
Illinois
$47.4M 1,738,369 -53,076 -3%
Goldman Sachs
17
Goldman Sachs
New York
$44.9M 1,646,318 +1,031,200 +168%
Federated Hermes
18
Federated Hermes
Pennsylvania
$41.7M 1,529,500 – –
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.6M 1,487,347 -232,854 -14%
EA
20
Emerald Advisers
Pennsylvania
$40.3M 1,476,885 -391,634 -21%
HRCM
21
Hood River Capital Management
Florida
$39.2M 1,437,825 -323,091 -18%
ACM
22
American Capital Management
New York
$37.8M 1,384,649 +326 +0%
GIP
23
Granite Investment Partners
California
$36.8M 1,350,166 -74,938 -5%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$36.3M 1,331,301 +567,701 +74%
NAMA
25
Nikko Asset Management Americas
New York
$36.3M 1,330,906 +553,388 +71%
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