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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

130 hedge funds and large institutions have $486M invested in Kratos Defense & Security Solutions in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
46
Reduced
36
Closed
19
Calls
$1.05M
Puts
$3.66M
Net Calls
-$2.62M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.7M
2
Capital World Investors
2
Capital World Investors
California
$26.4M
3
Invesco
3
Invesco
Georgia
$8.99M
4
EA
4
Emerald Advisers
Pennsylvania
$16M
5
State Street
5
State Street
Massachusetts
$16.4M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$134K
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$278K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.66M
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.62M 337,300 – –
Citadel Advisors
27
Citadel Advisors
Florida
$2.53M 324,498 +160,855 +98%
Charles Schwab
28
Charles Schwab
California
$2.42M 311,285 +121,415 +64%
BRF
29
B. Riley Financial
California
$2.3M 296,177 +260,082 +721%
IAM
30
ICM Asset Management
Washington
$2.21M 283,883 -25,387 -8%
GPC
31
Glacier Peak Capital
Washington
$2.11M 271,429 -48,684 -15%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.09M 268,183 +37,604 +16%
SG Americas Securities
33
SG Americas Securities
New York
$2.02M 258,992 +258,992 New
HighTower Advisors
34
HighTower Advisors
Illinois
$1.96M 252,174 +43,639 +21%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.66M 213,231 -49,000 -19%
Morgan Stanley
36
Morgan Stanley
New York
$1.6M 205,038 +16,677 +9%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.35M 173,081 -159,342 -48%
PI
38
Putnam Investments
Massachusetts
$1.34M 171,674 -18,277 -10%
AIP
39
ARS Investment Partners
New York
$1.31M 167,696 -36,100 -18%
PPA
40
Parametric Portfolio Associates
Washington
$1.27M 162,545 -59,854 -27%
CCA
41
Catalyst Capital Advisors
New York
$1.26M 162,000 -23,000 -12%
LPL Financial
42
LPL Financial
California
$1.19M 154,682 +154,682 New
TCIM
43
TIAA CREF Investment Management
New York
$1.18M 151,082 -6,404 -4%
BA
44
Bard Associates
Illinois
$1.18M 151,090 -3,250 -2%
Ameriprise
45
Ameriprise
Minnesota
$1.09M 139,975 -40,721 -23%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.08M 138,829 +81,702 +143%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.04M 133,341 +131,619 +7,643%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.03M 132,377 +14,000 +12%
TI
49
Trexquant Investment
Connecticut
$1.03M 131,866 +93,951 +248%
Victory Capital Management
50
Victory Capital Management
Texas
$966K 124,180 +124,180 New
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