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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
50
Increased
85
Reduced
55
Closed
32
Calls
$11.6M
Puts
$11.6M
Net Calls
+$32K
Net Calls Change
-$32.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$101M
2
SAM
2
Silvercrest Asset Management
New York
$22.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$21.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$21.1M
5
OPERF
5
Oregon Public Employees Retirement Fund
Oregon
$17.6M

Top Sellers

1
OMC
1
Oak Management Corp
Connecticut
$8.35M
2
IAM
2
Impala Asset Management
Florida
$7.53M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SST
5
S Squared Technology
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
26
Oregon Public Employees Retirement Fund
Oregon
$17.6M +$17.6M +946,957 New
CCI
27
Columbus Circle Investors
$17.2M +$12M +644,231 +227%
Goldman Sachs
28
Goldman Sachs
New York
$16.3M -$1.26M -67,630 -7%
Victory Capital Management
29
Victory Capital Management
Texas
$14.4M +$1.23M +66,073 +9%
Wells Fargo
30
Wells Fargo
California
$13.3M +$7.58M +407,887 +132%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$12.4M +$4.06M +218,237 +48%
Norges Bank
32
Norges Bank
Norway
$11.7M +$11.7M +627,275 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$11.2M +$973K +52,335 +9%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$11.2M +$11.2M +600,519 New
GECH
35
Garnet Equity Capital Holdings
New York
$11.2M – – –
DCM
36
Driehaus Capital Management
Illinois
$11M -$1.63M -87,467 -13%
Allianz Asset Management
37
Allianz Asset Management
Germany
$11M +$2.56M +137,786 +30%
Deutsche Bank
38
Deutsche Bank
Germany
$11M +$5.22M +280,700 +91%
HJGA
39
Hardman Johnston Global Advisors
Connecticut
$10.7M -$88K -4,730 -0.8%
Charles Schwab
40
Charles Schwab
California
$10.1M +$346K +18,631 +4%
SEI Investments
41
SEI Investments
Pennsylvania
$10M -$22.9K -1,230 -0.2%
SST
42
S Squared Technology
New York
$9.25M -$6.08M -327,100 -40%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$9.24M +$9.24M +496,703 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$9.01M +$2.24M +120,603 +33%
HA
45
Heartland Advisors
Wisconsin
$8.63M -$1.4M -75,160 -14%
OMC
46
Oak Management Corp
Connecticut
$8.35M -$232M -12,485,117 -97%
MOACM
47
Mutual of America Capital Management
New York
$8.28M +$1.95M +104,725 +31%
NAMA
48
Nikko Asset Management Americas
New York
$8.11M +$1.91M +102,615 +31%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$8.11M +$1.9M +102,340 +31%
WCA
50
Waratah Capital Advisors
Ontario, Canada
$7.97M +$7.97M +428,720 New
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