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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

207 hedge funds and large institutions have $2.03B invested in Kratos Defense & Security Solutions in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
35
Increased
70
Reduced
69
Closed
40
Calls
$43.8M
Puts
$11M
Net Calls
+$32.8M
Net Calls Change
+$27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
HRCM
2
Hood River Capital Management
Florida
$35.4M
3
RIM
3
Ranger Investment Management
Texas
$19.6M
4
Invesco
4
Invesco
Georgia
$29.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$164M
2
PCMI
2
Paradigm Capital Management Inc
New York
$14.7M
3
RA
3
Royce & Associates
New York
$12.6M
4
Millennium Management
4
Millennium Management
New York
$1.8M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SST
26
S Squared Technology
New York
$18.9M 824,739 -150,000 -15%
Victory Capital Management
27
Victory Capital Management
Texas
$16.2M 706,373 -3,704 -0.5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$15.7M 685,367 +157,944 +30%
DCM
29
Driehaus Capital Management
Illinois
$15.5M 678,771 +19,327 +3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$15.3M 668,752 +560,263 +516%
PCMI
31
Paradigm Capital Management Inc
New York
$14.7M 642,100 -858,700 -57%
GECH
32
Garnet Equity Capital Holdings
New York
$13.7M 600,000 -138,757 -19%
HJGA
33
Hardman Johnston Global Advisors
Connecticut
$13.3M 581,240 -302,600 -34%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$12.6M 551,582 +499,996 +969%
RA
35
Royce & Associates
New York
$12.6M 549,951 -574,923 -51%
SEI Investments
36
SEI Investments
Pennsylvania
$12.4M 540,636 +43,621 +9%
HA
37
Heartland Advisors
Wisconsin
$12.3M 539,399 -25,522 -5%
Charles Schwab
38
Charles Schwab
California
$12M 524,605 +24,775 +5%
Allianz Asset Management
39
Allianz Asset Management
Germany
$10.4M 453,072 -117,253 -21%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$10.3M 450,000 +3,500 +0.8%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$10.3M 448,463 -39,238 -8%
Citigroup
42
Citigroup
New York
$8.59M 375,171 -26,227 -7%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$8.33M 363,738 +363,738 New
MOACM
44
Mutual of America Capital Management
New York
$7.79M 340,433 +10,578 +3%
NAMA
45
Nikko Asset Management Americas
New York
$7.64M 333,762 -136,489 -29%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$7.64M 333,762 -136,173 -29%
IAM
47
ICM Asset Management
Washington
$7.32M 319,852 -3,450 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.26M 317,059 -37,300 -11%
Wells Fargo
49
Wells Fargo
California
$7.07M 308,918 +212,098 +219%
Deutsche Bank
50
Deutsche Bank
Germany
$7.06M 308,549 +4,124 +1%
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