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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
32
Increased
45
Reduced
69
Closed
30
Calls
$6.47M
Puts
$8.4M
Net Calls
-$1.93M
Net Calls Change
+$27.6M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$28.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.79M
4
DCM
4
Driehaus Capital Management
Illinois
$14.9M
5
MOACM
5
Mutual of America Capital Management
New York
$3.67M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$16.3M
2
SCM
2
SG Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$570K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
26
Impala Asset Management
Florida
$13.6M 966,695 -3,896 -0.4%
GECH
27
Garnet Equity Capital Holdings
New York
$10.4M 738,757 +119,057 +19%
HJGA
28
Hardman Johnston Global Advisors
Connecticut
$9.09M 644,940 +221,429 +52%
HA
29
Heartland Advisors
Wisconsin
$8.4M 596,098 -193,753 -25%
American Century Companies
30
American Century Companies
Missouri
$8.29M 588,386 -181,724 -24%
Invesco
31
Invesco
Georgia
$7.73M 548,776 +241,114 +78%
Allianz Asset Management
32
Allianz Asset Management
Germany
$7.59M 538,322 +77,996 +17%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.99M 496,166 -49,496 -9%
Charles Schwab
34
Charles Schwab
California
$6.8M 482,216 +5,797 +1%
SEI Investments
35
SEI Investments
Pennsylvania
$6.79M 481,736 +481,173 +85,466%
NAMA
36
Nikko Asset Management Americas
New York
$6.56M 465,824 +232,290 +99%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$6.41M 465,824 +232,290 +99%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$5.82M 413,000 +13,000 +3%
CAM
39
Cortina Asset Management
Wisconsin
$5.64M 400,567 -193,723 -33%
Citigroup
40
Citigroup
New York
$4.83M 342,951 +189,205 +123%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.62M 327,700 -32,000 -9%
ACM
42
Advisors Capital Management
New Jersey
$4.61M 327,334 -12,569 -4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.5M 319,068 +84,002 +36%
IAM
44
ICM Asset Management
Washington
$4.42M 314,002 -6,554 -2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$4.14M 293,655 +502 +0.2%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$3.99M 283,000 – –
MOACM
47
Mutual of America Capital Management
New York
$3.67M 260,231 +260,231 New
SIM
48
Sentry Investment Management
Wisconsin
$3.41M 242,134 -36,864 -13%
Deutsche Bank
49
Deutsche Bank
Germany
$3.28M 232,748 -18,783 -7%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.27M 232,183 +232,183 New
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