KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

98 hedge funds and large institutions have $163M invested in Kratos Defense & Security Solutions in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
36
Reduced
18
Closed
13
Calls
$165K
Puts
$157K
Net Calls
+$8K
Net Calls Change
-$318K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17M
3
SIM
3
Spark Investment Management
New York
$852K
4
PCMI
4
Paradigm Capital Management Inc
New York
$5.01M
5
Millennium Management
5
Millennium Management
New York
$9.91M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
HCM
2
Huber Capital Management
California
$5.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$288K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Catalyst Capital Advisors
New York
$759K 185,000 – –
Invesco
27
Invesco
Georgia
$759K 185,188 +17,968 +11%
BIM
28
BlackRock Investment Management
Delaware
$716K 174,698 +592 +0.3%
TCIM
29
TIAA CREF Investment Management
New York
$636K 155,197 – –
AWW
30
Alan W. Weber
$628K 153,281 – –
Charles Schwab
31
Charles Schwab
California
$598K 145,632 +4,030 +3%
BA
32
Bard Associates
Illinois
$595K 145,143 -6,900 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$579K 141,221 -22,426 -14%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$379K 92,557 +14,200 +18%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$344K 83,828 +1,498 +2%
FIM
36
Freedom Investment Management
Connecticut
$314K 76,636 +62,820 +455%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$288K 70,302 -162,442 -70%
BRF
38
B. Riley Financial
California
$280K 68,357 +68,357 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$272K 66,325 +2,645 +4%
TA
40
Teachers Advisors
New York
$264K 64,509 – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$251K 61,104 +31,529 +107%
Swiss National Bank
42
Swiss National Bank
Switzerland
$249K 60,700 – –
CS
43
Credit Suisse
Switzerland
$249K 60,606 +25,234 +71%
Wells Fargo
44
Wells Fargo
California
$234K 57,153 -31,536 -36%
GWS
45
Glassman Wealth Services
Virginia
$226K 55,023 – –
PRCP
46
Pacific Ridge Capital Partners
Oregon
$222K 54,220 – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$206K 50,254 – –
Deutsche Bank
48
Deutsche Bank
Germany
$201K 49,327 -20,319 -29%
NFA
49
Nationwide Fund Advisors
Ohio
$199K 48,548 – –
GC
50
Guggenheim Capital
Illinois
$187K 45,537 -523 -1%
1
2
3 4 5