KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

164 hedge funds and large institutions have $1.07B invested in Kratos Defense & Security Solutions in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
50
Reduced
50
Closed
24
Calls
$14.1M
Puts
$13.4M
Net Calls
+$684K
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.6M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
HA
3
Heartland Advisors
Wisconsin
$8.21M
4
RA
4
Rovida Advisors
Florida
$20M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.4M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$10.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$7.93M 688,666 -101,757 -13%
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.19M 624,372 -241,316 -28%
GECH
28
Garnet Equity Capital Holdings
New York
$7.13M 619,700 – –
MWNA
29
Marshall Wace North America
New York
$6.94M 602,630 +31,504 +6%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$6.56M 569,721 -54,401 -9%
CAM
31
Cortina Asset Management
Wisconsin
$6.41M 556,830 +81,551 +17%
IAM
32
Impala Asset Management
Florida
$5.64M 489,826 +25,522 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.14M 446,803 -100,988 -18%
Charles Schwab
34
Charles Schwab
California
$5.14M 446,176 +11,380 +3%
IAM
35
ICM Asset Management
Washington
$4.74M 411,660 -927 -0.2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.48M 389,400 -77,700 -17%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$4.2M 365,000 – –
Invesco
38
Invesco
Georgia
$3.61M 313,239 -3,076 -1%
CS
39
Credit Suisse
Switzerland
$3.51M 304,695 +40,023 +15%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$3.49M 303,155 -2,543 -0.8%
SIM
41
Sentry Investment Management
Wisconsin
$3.29M 286,165 +286,165 New
HighTower Advisors
42
HighTower Advisors
Illinois
$3.22M 279,725 +15,806 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.16M 187,349 -19,462 -9%
BI
44
Boulegeris Investments
Georgia
$2.14M 185,585 +70,390 +61%
TCIM
45
TIAA CREF Investment Management
New York
$2.13M 184,640 -10,081 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$2.02M 175,308 +21,376 +14%
TA
47
Teachers Advisors
New York
$1.87M 162,307 +5,098 +3%
Bank of America
48
Bank of America
North Carolina
$1.8M 156,157 -11,632 -7%
Wells Fargo
49
Wells Fargo
California
$1.79M 155,679 +26,062 +20%
CCA
50
Catalyst Capital Advisors
New York
$1.74M 151,000 – –
1
2
3 4 5