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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
76
Reduced
58
Closed
16
Calls
$15.2M
Puts
$9.35M
Net Calls
+$5.81M
Net Calls Change
+$7.74M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$26.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.1M
3
IAM
3
Impala Asset Management
Florida
$24.9M
4
Millennium Management
4
Millennium Management
New York
$9.6M
5
FAM
5
Fred Alger Management
New York
$26.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.5M
2
BlackRock
2
BlackRock
New York
$128M
3
Capital International Investors
3
Capital International Investors
California
$20.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
DCM
5
Daruma Capital Management
New York
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$13.7M 877,291 +476,724 +119%
GECH
27
Garnet Equity Capital Holdings
New York
$11.5M 738,757 – –
Victory Capital Management
28
Victory Capital Management
Texas
$11.1M 710,077 +710,077 New
DCM
29
Driehaus Capital Management
Illinois
$10.3M 659,444 -398,281 -38%
Millennium Management
30
Millennium Management
New York
$9.6M 614,368 +573,902 +1,418%
Allianz Asset Management
31
Allianz Asset Management
Germany
$8.91M 570,325 +32,003 +6%
HA
32
Heartland Advisors
Wisconsin
$8.83M 564,921 -31,177 -5%
Capital Research Global Investors
33
Capital Research Global Investors
California
$8.5M 543,700 -1,756,300 -76%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.24M 527,423 +295,240 +127%
Invesco
35
Invesco
Georgia
$7.87M 503,378 -45,398 -8%
Charles Schwab
36
Charles Schwab
California
$7.81M 499,830 +17,614 +4%
SEI Investments
37
SEI Investments
Pennsylvania
$7.77M 497,015 +15,279 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.62M 487,701 -8,465 -2%
NAMA
39
Nikko Asset Management Americas
New York
$7.35M 470,251 +4,427 +1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$7.35M 469,935 +4,111 +0.9%
O
41
OppenheimerFunds
New York
$7.28M 465,680 +465,680 New
Goldman Sachs
42
Goldman Sachs
New York
$7.27M 465,277 +244,299 +111%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$6.98M 446,500 +33,500 +8%
Citigroup
44
Citigroup
New York
$6.27M 401,398 +58,447 +17%
DLCIG
45
D.L. Carlson Investment Group
New Hampshire
$5.61M 358,575 +141,505 +65%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.54M 354,359 +26,659 +8%
MOACM
47
Mutual of America Capital Management
New York
$5.16M 329,855 +69,624 +27%
IAM
48
ICM Asset Management
Washington
$5.05M 323,302 +9,300 +3%
ACM
49
Advisors Capital Management
New Jersey
$4.76M 301,252 -26,082 -8%
Deutsche Bank
50
Deutsche Bank
Germany
$4.76M 304,425 +71,677 +31%
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