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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
84
Reduced
79
Closed
37
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.43M
Net Calls Change
-$5.62M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$88.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.45M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.51M
5
BAMCO Inc
5
BAMCO Inc
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$1.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 11,248,811 -18,122 -0.2%
BlackRock
2
BlackRock
New York
$180M 9,278,833 +169,465 +2%
AIM
3
ARK Investment Management
Florida
$176M 9,091,960 -472,002 -5%
Capital International Investors
4
Capital International Investors
California
$88.9M 4,582,254 +844,409 +23%
BAMCO Inc
5
BAMCO Inc
New York
$88.2M 4,545,725 +267,095 +6%
State Street
6
State Street
Massachusetts
$85.9M 4,427,048 -275,377 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$80.6M 4,152,904 -670,272 -14%
NAMA
8
Nikko Asset Management Americas
New York
$77.4M 3,988,078 +225,138 +6%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$77.1M 3,976,308 +221,324 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.2M 2,742,300 +43,790 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$52.9M 2,727,704 -541,388 -17%
RA
12
Rovida Advisors
Florida
$52.6M 2,708,842 – –
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$46.2M 2,382,025 -64,264 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.2M 2,177,488 +73,130 +3%
ACM
15
American Capital Management
New York
$35.9M 1,848,418 +109,128 +6%
SIMG
16
Stephens Investment Management Group
Texas
$35.2M 1,814,807 +4,739 +0.3%
Northern Trust
17
Northern Trust
Illinois
$31.8M 1,638,465 -13,154 -0.8%
HRCM
18
Hood River Capital Management
Florida
$27.3M 1,409,288 -19,643 -1%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.6M 1,370,561 -17,775 -1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$25.8M 1,332,675 -119,774 -8%
GIP
21
Granite Investment Partners
California
$23.1M 1,189,317 -124,042 -9%
EA
22
Emerald Advisers
Pennsylvania
$21.9M 1,129,182 -16,229 -1%
Norges Bank
23
Norges Bank
Norway
$21.4M 1,105,450 +254,667 +30%
Franklin Resources
24
Franklin Resources
California
$20.9M 1,079,641 +108,452 +11%
MAP
25
Managed Asset Portfolios
Michigan
$20.4M 1,049,677 +35,857 +4%
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