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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in Kratos Defense & Security Solutions in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
34
Increased
74
Reduced
73
Closed
28
Calls
$6.47M
Puts
$10.4M
Net Calls
-$3.97M
Net Calls Change
-$4.01M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Franklin Resources
3
Franklin Resources
California
$9.59M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.8M
5
Capital International Investors
5
Capital International Investors
California
$30.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Invesco
2
Invesco
Georgia
$5.96M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OMC
4
Oak Management Corp
Connecticut
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
226
Oak Management Corp
Connecticut
– -$8.35M -449,090 Closed
IAM
227
Impala Asset Management
Florida
– -$7.53M -404,961 Closed
RC
228
Roubaix Capital
Colorado
– -$2.59M -139,057 Closed
AI
229
Axiom Investors
Connecticut
– -$2.57M -137,945 Closed
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
– -$1.31M -70,482 Closed
MAG
231
Millrace Asset Group
Pennsylvania
– -$1.23M -66,000 Closed
DC
232
Diametric Capital
Massachusetts
– -$1.18M -63,456 Closed
AR
233
Advisory Research
Illinois
– -$1.12M -60,278 Closed
CPC
234
Cookson Peirce & Co
Pennsylvania
– -$1.01M -54,135 Closed
HIM
235
Hillsdale Investment Management
Ontario, Canada
– -$829K -44,600 Closed
FIA
236
FNY Investment Advisers
New York
– -$650K -35,000 Closed
HSBC Holdings
237
HSBC Holdings
United Kingdom
– -$580K -31,191 Closed
Jennison Associates
238
Jennison Associates
New York
– -$573K -30,822 Closed
EGM
239
Engineers Gate Manager
New York
– -$494K -26,579 Closed
AWM
240
Avitas Wealth Management
California
– -$449K -24,132 Closed
WG
241
Winton Group
United Kingdom
– -$415K -22,335 Closed
Two Sigma Advisers
242
Two Sigma Advisers
New York
– -$361K -19,388 Closed
MWNA
243
Marshall Wace North America
New York
– -$325K -17,498 Closed
BCM
244
Brasada Capital Management
Texas
– -$298K -16,000 Closed
UFF
245
USA Financial Formulas
Michigan
– -$210K -11,304 Closed
Principal Financial Group
246
Principal Financial Group
Iowa
– -$194K -10,432 Closed
TC
247
Truvestments Capital
Florida
– -$62K -3,350 Closed
NICM
248
Neo Ivy Capital Management
New York
– -$35K -1,768 Closed
PRC
249
Pearl River Capital
Michigan
– -$17K -902 Closed
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
– -$15K -780 Closed
7 8 9
10
11