KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

139 hedge funds and large institutions have $757M invested in Kratos Defense & Security Solutions in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
45
Reduced
43
Closed
20
Calls
$4.23M
Puts
$4M
Net Calls
+$234K
Net Calls Change
+$2.85M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.5M
2
Capital World Investors
2
Capital World Investors
California
$53.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.3M
4
CM
4
Castleark Management
Illinois
$7.88M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$389K
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
DCM
3
Driehaus Capital Management
Illinois
$6.46M
4
SST
4
S Squared Technology
New York
$20.5M
5
BRF
5
B. Riley Financial
California
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$5.33M -$832K -70,093 -14%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$4.21M -$455K -38,300 -10%
Charles Schwab
28
Charles Schwab
California
$4.11M +$412K +34,741 +11%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$4.04M +$4.04M +340,500 New
BCM
30
Bridgeway Capital Management
Texas
$4M – – –
IAM
31
ICM Asset Management
Washington
$3.31M -$57.7K -4,860 -2%
QIM
32
Quantitative Investment Management
Virginia
$3.28M +$3.28M +276,600 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.26M +$75.1K +6,328 +2%
OCM
34
Osterweis Capital Management
California
$3.2M +$3.2M +269,720 New
HighTower Advisors
35
HighTower Advisors
Illinois
$3.02M +$25.4K +2,137 +0.8%
GPC
36
Glacier Peak Capital
Washington
$2.85M -$368K -31,000 -11%
Morgan Stanley
37
Morgan Stanley
New York
$2.79M +$357K +30,076 +15%
PPA
38
Parametric Portfolio Associates
Washington
$2.6M +$665K +56,035 +34%
Citadel Advisors
39
Citadel Advisors
Florida
$2.56M -$1.29M -108,738 -34%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.31M -$223K -18,800 -9%
TCIM
41
TIAA CREF Investment Management
New York
$2.29M +$495K +41,729 +28%
RA
42
Rovida Advisors
Florida
$2.15M +$2.15M +181,300 New
AIP
43
ARS Investment Partners
New York
$1.95M -$37.2K -3,137 -2%
LPL Financial
44
LPL Financial
California
$1.84M -$261 -22 -0%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$1.79M +$685K +57,421 +62%
CCA
46
Catalyst Capital Advisors
New York
$1.79M -$131K -11,000 -7%
BA
47
Bard Associates
Illinois
$1.79M -$7.57K -638 -0.4%
Ameriprise
48
Ameriprise
Minnesota
$1.64M -$21.1K -1,776 -1%
NI
49
Numeric Investors
Massachusetts
$1.64M +$1.64M +137,800 New
TA
50
Teachers Advisors
New York
$1.6M +$325K +27,361 +25%
1
2
3 4 5