KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

106 hedge funds and large institutions have $232M invested in Kratos Defense & Security Solutions in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
106
Holders Change
+23
Holders Change %
+27.71%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
38
Reduced
31
Closed
5
Calls
$677K
Puts
$764K
Net Calls
-$87K
Net Calls Change
+$945K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.18M
2
MRM
2
Michael R. Murphy
$4.91M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M
4
Ameriprise
4
Ameriprise
Minnesota
$2.81M
5
EI
5
EAM Investors
California
$2.11M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$9.55M
2
WC
2
Wynnefield Capital
New York
$12.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$10.6M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
GPC
5
Glacier Peak Capital
Washington
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$546K 66,052 -29,595 -31%
PAA
52
Peregrine Asset Advisers
Oregon
$476K 57,450 +57,450 New
TA
53
Teachers Advisors
New York
$467K 56,406 -7 -0%
BCA
54
Benchmark Capital Advisors
New York
$458K 55,279 – –
NFA
55
Nationwide Fund Advisors
Ohio
$452K 54,552 +13,298 +32%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$423K 51,034 +175 +0.3%
PP
57
PDT Partners
New York
$419K 50,554 +50,554 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$391K 47,197 -42,999 -48%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$373K 45,001 – –
ZIM
60
Zacks Investment Management
Illinois
$333K 40,262 -1,457 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$322K 38,900 -6,500 -14%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$296K 35,806 +2,489 +7%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$277K 33,449 +20,659 +162%
Goldman Sachs
64
Goldman Sachs
New York
$270K 32,625 +7,989 +32%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$265K 31,991 +31,991 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$262K 31,705 +13,939 +78%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$232K 28,090 +28,090 New
ProShare Advisors
68
ProShare Advisors
Maryland
$231K 27,910 +2,022 +8%
BA
69
BlackRock Advisors
Delaware
$227K 27,467 -313 -1%
Wells Fargo
70
Wells Fargo
California
$217K 26,228 -15,291 -37%
VKH
71
Virtu KCG Holdings
New York
$214K 25,812 +25,812 New
NFGCM
72
Norman Fields Gottscho Capital Management
New York
$209K 25,300 – –
PPA
73
Parametric Portfolio Associates
Washington
$197K 23,758 +23,758 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$195K 23,518 -14,401 -38%
SCA
75
SAC Capital Advisors
Connecticut
$192K 23,143 +23,143 New
1 2
3
4 5