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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
76
Reduced
58
Closed
16
Calls
$15.2M
Puts
$9.35M
Net Calls
+$5.81M
Net Calls Change
+$7.74M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$26.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.1M
3
IAM
3
Impala Asset Management
Florida
$24.9M
4
Millennium Management
4
Millennium Management
New York
$9.6M
5
FAM
5
Fred Alger Management
New York
$26.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.5M
2
BlackRock
2
BlackRock
New York
$128M
3
Capital International Investors
3
Capital International Investors
California
$20.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
DCM
5
Daruma Capital Management
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
– -$153K -10,880 Closed
ACM
227
AlphaCrest Capital Management
New York
– -$142K -10,100 Closed
CA
228
Claro Advisors
Massachusetts
– -$30K -2,000 Closed
NFG
229
Next Financial Group
Texas
– -$23K -1,663 Closed
ER
230
Enlightenment Research
Florida
– -$6K -400 Closed
6 7 8 9
10