Kratos Defense & Security Solutions
KTOS
244 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, 74 increasing their positions, 87 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $25.4M
3% more capital invested
Capital invested by funds: $2.94B → $3.04B (+$101M)
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
1.08% less ownership
Funds ownership: 87.24% → 86.16% (-1.1%)
2% less funds holding
Funds holding: 248 → 244 (-4)
15% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$82M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$31M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$30.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.4M |
| 5 |
Morgan Stanley
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$47.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44M |
| 3 |
FAM
Fred Alger Management
New York
|
-$32.3M |
| 4 |
Jane Street
New York
|
-$20.7M |
| 5 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$13M |
KTOS Hedge Fund Activity: Q2 2021 in Review
244 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2021, worth a combined $3.04B — up 3.4% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of KTOS and 37 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 74 added.
The largest buyer was ARK Investment Management, adding an estimated $82M. The largest seller was Neuberger Berman Group, cutting an estimated $47.6M.
- 244 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2021, down from 248 in Q1 2021.
- Funds reported $3.04B of Kratos Defense & Security Solutions stock for Q2 2021, up 3.4% quarter-over-quarter.
- 37 funds opened new Kratos Defense & Security Solutions positions in Q2 2021 and 40 closed out, a net change of -3 holders.
- The largest Kratos Defense & Security Solutions buyer in Q2 2021 was ARK Investment Management, an estimated $82M added.
- The largest Kratos Defense & Security Solutions seller in Q2 2021 was Neuberger Berman Group, an estimated $47.6M sold.
Based on aggregated 13F filings for Q2 2021.