Kratos Defense & Security Solutions
KTOS
243 hedge funds and large institutions have $2.4B invested in Kratos Defense & Security Solutions in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $20.8M
1% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 81
0.73% more ownership
Funds ownership: 86.16% → 86.89% (+0.73%)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0% less funds holding
Funds holding: 244 → 243 (-1)
21% less capital invested
Capital invested by funds: $3.04B → $2.4B (-$638M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.4M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$31.2M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$31.1M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$30.1M |
| 5 |
AIP
ARS Investment Partners
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$32.9M |
| 2 |
Goldman Sachs
New York
|
-$22.2M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$20.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$10.3M |
KTOS Hedge Fund Activity: Q3 2021 in Review
243 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2021, worth a combined $2.4B — down 21% from $3.04B a quarter earlier.
Fund positioning in KTOS was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 82 added to existing stakes and 81 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was Federated Hermes, exiting entirely with an estimated $32.9M sold.
- 243 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2021, down from 244 in Q2 2021.
- Funds reported $2.4B of Kratos Defense & Security Solutions stock for Q3 2021, down 21% quarter-over-quarter.
- 37 funds opened new Kratos Defense & Security Solutions positions in Q3 2021 and 37 closed out, a net change of 0 holders.
- The largest Kratos Defense & Security Solutions buyer in Q3 2021 was Fidelity Investments, an estimated $34.4M added.
- The largest Kratos Defense & Security Solutions seller in Q3 2021 was Federated Hermes, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2021.