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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

166 hedge funds and large institutions have $968M invested in Kratos Defense & Security Solutions in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+27
Holders Change %
+19.42%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
48
Increased
51
Reduced
39
Closed
20
Calls
$4.42M
Puts
$9.14M
Net Calls
-$4.72M
Net Calls Change
-$4.96M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$106M
2
PCM
2
Peregrine Capital Management
Minnesota
$19.5M
3
BlackRock
3
BlackRock
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M
5
RA
5
Rovida Advisors
Florida
$11.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$26.2M
2
SCM
2
SG Capital Management
Illinois
$5.07M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.04M 461,658 -34,386 -7%
IECM
27
Intrinsic Edge Capital Management
Illinois
$5.49M 419,576 +419,576 New
EI
28
EAM Investors
California
$5.44M 416,013 -33,098 -7%
SCM
29
SG Capital Management
Illinois
$5.07M 387,619 -914,643 -70%
Charles Schwab
30
Charles Schwab
California
$4.77M 364,970 +18,944 +5%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$4.62M 353,100 -1,400 -0.4%
BCM
32
Bridgeway Capital Management
Texas
$4.41M 337,300 – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.18M 319,869 +319,869 New
DCM
34
Driehaus Capital Management
Illinois
$3.89M 297,287 -247,198 -45%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$3.74M 286,111 +11,600 +4%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$3.68M 281,204 +130,794 +87%
MIM
37
Monashee Investment Management
Massachusetts
– – – –
IAM
38
ICM Asset Management
Washington
$3.51M 268,488 -10,535 -4%
HighTower Advisors
39
HighTower Advisors
Illinois
$3.45M 263,742 +9,431 +4%
OCM
40
Osterweis Capital Management
California
$3.09M 236,430 -33,290 -12%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.94M 225,000 +225,000 New
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$2.7M 206,688 +206,688 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$2.67M 204,190 +204,190 New
PPA
44
Parametric Portfolio Associates
Washington
$2.53M 193,506 -25,074 -11%
TCIM
45
TIAA CREF Investment Management
New York
$2.5M 191,155 -1,656 -0.9%
Citadel Advisors
46
Citadel Advisors
Florida
$2.46M 187,951 -27,809 -13%
VCM
47
Voce Capital Management
California
$2.23M 170,139 +170,139 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.22M 169,472 +122,510 +261%
AR
49
Advisory Research
Illinois
$2.2M 168,102 +76,264 +83%
GKWIM
50
Gerber Kawasaki Wealth & Investment Management
California
$2.05M 149,818 +149,818 New
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