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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.39B invested in Kratos Defense & Security Solutions in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
36
Increased
49
Reduced
50
Closed
16
Calls
$13.6M
Puts
$43.2M
Net Calls
-$29.6M
Net Calls Change
-$30.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$46.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$38.3M
4
DCM
4
Driehaus Capital Management
Illinois
$9.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$7.47M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$43.4M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
State Street
3
State Street
Massachusetts
$64.1M
4
EA
4
Emerald Advisers
Pennsylvania
$21.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Impala Asset Management
Florida
$14.3M +$7.11M +480,765 +98%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.8M +$1M +67,831 +8%
HA
28
Heartland Advisors
Wisconsin
$11.7M +$1.13M +76,312 +11%
American Century Companies
29
American Century Companies
Missouri
$11.4M +$1.2M +81,444 +12%
DCM
30
Driehaus Capital Management
Illinois
$9.7M +$9.7M +656,560 New
GECH
31
Garnet Equity Capital Holdings
New York
$9.16M – – –
CAM
32
Cortina Asset Management
Wisconsin
$8.78M +$554K +37,460 +7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.07M +$1.46M +98,859 +22%
IECM
34
Intrinsic Edge Capital Management
Illinois
$7.47M +$7.47M +505,382 New
Charles Schwab
35
Charles Schwab
California
$7.04M +$447K +30,243 +7%
Allianz Asset Management
36
Allianz Asset Management
Germany
$6.8M -$2.42M -164,046 -26%
HJGA
37
Hardman Johnston Global Advisors
Connecticut
$6.26M +$6.26M +423,511 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$5.91M +$517K +35,000 +10%
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$5.58M -$2.84M -192,445 -34%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.32M -$439K -29,700 -8%
ACM
41
Advisors Capital Management
New Jersey
$5.02M +$5.02M +339,903 New
IAM
42
ICM Asset Management
Washington
$4.74M -$1.35M -91,104 -22%
Invesco
43
Invesco
Georgia
$4.55M -$82.4K -5,577 -2%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$4.33M -$148K -10,002 -3%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$4.18M +$4.18M +283,000 New
SIM
46
Sentry Investment Management
Wisconsin
$4.12M -$106K -7,167 -3%
HighTower Advisors
47
HighTower Advisors
Illinois
$3.97M -$161K -10,890 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$3.72M +$1.13M +76,223 +43%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.47M +$1.75M +118,300 +101%
NAMA
50
Nikko Asset Management Americas
New York
$3.47M +$3.47M +233,534 New
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