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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in Kratos Defense & Security Solutions in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
34
Increased
74
Reduced
73
Closed
28
Calls
$6.47M
Puts
$10.4M
Net Calls
-$3.97M
Net Calls Change
-$4.01M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Franklin Resources
3
Franklin Resources
California
$9.59M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.8M
5
Capital International Investors
5
Capital International Investors
California
$30.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Invesco
2
Invesco
Georgia
$5.96M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OMC
4
Oak Management Corp
Connecticut
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
26
Oregon Public Employees Retirement Fund
Oregon
$17.1M – – –
Wells Fargo
27
Wells Fargo
California
$15.3M +$2.41M +133,880 +19%
Norges Bank
28
Norges Bank
Norway
$12.7M +$1.4M +77,613 +12%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$12.7M +$3.71M +206,260 +42%
Victory Capital Management
30
Victory Capital Management
Texas
$12.6M -$1.33M -73,919 -10%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$12M – – –
American Century Companies
32
American Century Companies
Missouri
$11.4M +$5.16M +286,747 +83%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$10.8M +$8.16M +453,054 +308%
GECH
34
Garnet Equity Capital Holdings
New York
$10.8M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10.4M +$5.6M +311,030 +117%
Charles Schwab
36
Charles Schwab
California
$10M +$210K +11,680 +2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.85M +$1.12M +62,314 +13%
HJGA
38
Hardman Johnston Global Advisors
Connecticut
$9.66M -$723K -40,160 -7%
Franklin Resources
39
Franklin Resources
California
$9.59M +$9.59M +532,414 New
SEI Investments
40
SEI Investments
Pennsylvania
$9.38M -$335K -18,592 -3%
Goldman Sachs
41
Goldman Sachs
New York
$8.28M -$7.47M -415,022 -47%
MOACM
42
Mutual of America Capital Management
New York
$7.92M -$103K -5,705 -1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$7.87M -$2.77M -153,917 -26%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$7.75M +$401K +22,270 +5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$7.7M -$155K -8,598 -2%
NAMA
46
Nikko Asset Management Americas
New York
$7.69M -$170K -9,451 -2%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$7.41M -$3.47M -192,396 -32%
SST
48
S Squared Technology
New York
$6.97M -$1.99M -110,500 -22%
Bank of America
49
Bank of America
North Carolina
$6.92M +$3.68M +204,578 +114%
Barclays
50
Barclays
United Kingdom
$6.75M +$5.89M +327,033 +686%
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