KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $3.04B invested in Kratos Defense & Security Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
72
Reduced
88
Closed
40
Calls
$43.4M
Puts
$25.4M
Net Calls
+$18M
Net Calls Change
-$3.24M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$238M
2
NAMA
2
Nikko Asset Management Americas
New York
$72.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$33M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$33.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.8M
3
FAM
3
Fred Alger Management
New York
$18.4M
4
Jane Street
4
Jane Street
New York
$906K
5
WHP
5
Washington Harbour Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M 11,258,158 -104,149 -0.9%
BlackRock
2
BlackRock
New York
$264M 9,270,270 -223,902 -2%
AIM
3
ARK Investment Management
Florida
$238M 8,345,637 +3,103,696 +59%
State Street
4
State Street
Massachusetts
$135M 4,729,324 +345,544 +8%
Capital International Investors
5
Capital International Investors
California
$118M 4,155,647 – –
BAMCO Inc
6
BAMCO Inc
New York
$117M 4,095,339 +137,500 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$110M 3,858,044 -167,379 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$97.8M 3,432,125 -1,664,724 -33%
RA
9
Rovida Advisors
Florida
$77.2M 2,708,842 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$76.8M 2,696,501 +24,841 +0.9%
SIMG
11
Stephens Investment Management Group
Texas
$75.2M 2,640,817 -142,989 -5%
NAMA
12
Nikko Asset Management Americas
New York
$72.1M 2,505,636 +1,174,730 +88%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$71M 2,493,638 +1,162,337 +87%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$70.8M 2,484,247 -50,578 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$61.2M 2,148,250 +96,710 +5%
Northern Trust
16
Northern Trust
Illinois
$47.9M 1,682,546 -55,823 -3%
HRCM
17
Hood River Capital Management
Florida
$47.2M 1,656,104 +218,279 +15%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$41.2M 1,444,479 -42,868 -3%
ACM
19
American Capital Management
New York
$40.2M 1,412,276 +27,627 +2%
GIP
20
Granite Investment Partners
California
$38.5M 1,352,885 +2,719 +0.2%
Goldman Sachs
21
Goldman Sachs
New York
$37.7M 1,321,575 -324,743 -20%
EA
22
Emerald Advisers
Pennsylvania
$35M 1,227,870 -249,015 -17%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$33.5M 1,177,300 -1,801,295 -60%
Morgan Stanley
24
Morgan Stanley
New York
$33M 1,156,806 +528,714 +84%
Federated Hermes
25
Federated Hermes
Pennsylvania
$32.9M 1,155,500 -374,000 -24%
1
2 3 4 5