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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

242 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, 81 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
81
Reduced
81
Closed
37
Calls
$28.9M
Puts
$20.8M
Net Calls
+$8.05M
Net Calls Change
-$9.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$83.8M
3
NAMA
3
Nikko Asset Management Americas
New York
$82.8M
4
AIM
4
ARK Investment Management
Florida
$213M
5
AIP
5
ARS Investment Partners
New York
$10.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
GKWIM
2
Gerber Kawasaki Wealth & Investment Management
California
$40K
3
Goldman Sachs
3
Goldman Sachs
New York
$9.47M
4
SIMG
4
Stephens Investment Management Group
Texas
$40.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M 11,266,933 +8,775 +0.1%
AIM
2
ARK Investment Management
Florida
$213M 9,563,962 +1,218,325 +15%
BlackRock
3
BlackRock
New York
$203M 9,109,368 -160,902 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$108M 4,823,176 +1,391,051 +41%
State Street
5
State Street
Massachusetts
$105M 4,702,425 -26,899 -0.6%
BAMCO Inc
6
BAMCO Inc
New York
$95.5M 4,278,630 +183,291 +4%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$83.8M 3,754,984 +1,261,346 +51%
Capital International Investors
8
Capital International Investors
California
$83.4M 3,737,845 -417,802 -10%
NAMA
9
Nikko Asset Management Americas
New York
$82.8M 3,762,940 +1,257,304 +50%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$72.9M 3,269,092 -588,952 -15%
RA
11
Rovida Advisors
Florida
$60.4M 2,708,842 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.2M 2,698,510 +2,009 +0.1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$54.6M 2,446,289 -37,958 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$46.9M 2,104,358 -43,892 -2%
SIMG
15
Stephens Investment Management Group
Texas
$40.4M 1,810,068 -830,749 -31%
ACM
16
American Capital Management
New York
$38.8M 1,739,290 +327,014 +23%
Northern Trust
17
Northern Trust
Illinois
$36.8M 1,651,619 -30,927 -2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$32.4M 1,452,449 +275,149 +23%
HRCM
19
Hood River Capital Management
Florida
$31.9M 1,428,931 -227,173 -14%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31M 1,388,336 -56,143 -4%
GIP
21
Granite Investment Partners
California
$29.3M 1,313,359 -39,526 -3%
EA
22
Emerald Advisers
Pennsylvania
$25.6M 1,145,411 -82,459 -7%
MAP
23
Managed Asset Portfolios
Michigan
$22.6M 1,013,820 +172,023 +20%
Morgan Stanley
24
Morgan Stanley
New York
$22.5M 1,008,816 -147,990 -13%
Franklin Resources
25
Franklin Resources
California
$21.7M 971,189 +279,716 +40%
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