KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

91 hedge funds and large institutions have $123M invested in Kratos Defense & Security Solutions in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
28
Reduced
36
Closed
14
Calls
$463K
Puts
$137K
Net Calls
+$326K
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.37M
2
PCMI
2
Paradigm Capital Management Inc
New York
$4.31M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M
4
ACM
4
Argent Capital Management
Missouri
$1.17M
5
HCM
5
Huber Capital Management
California
$9.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
FIM
2
Freedom Investment Management
Connecticut
$392K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.8M
5
UCFA
5
United Capital Financial Advisors
Texas
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$212K 50,254 – –
NFA
52
Nationwide Fund Advisors
Ohio
$205K 48,548 – –
GC
53
Guggenheim Capital
Illinois
$194K 46,060 -528 -1%
CF
54
CNA Financial
Illinois
$180K 42,888 +2,488 +6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$175K 41,400 -6,165 -13%
CS
56
Credit Suisse
Switzerland
$150K 35,372 -62,011 -64%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$148K 34,995 -54,691 -61%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$144K 34,102 +16,151 +90%
UBS AM
59
UBS AM
Illinois
$134K 31,897 +12,400 +64%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$125K 29,575 -8,000 -21%
BA
61
BlackRock Advisors
Delaware
$123K 29,114 -3,725 -11%
Morgan Stanley
62
Morgan Stanley
New York
$122K 28,942 -14,236 -33%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$109K 25,749 -11,056 -30%
Axa
64
Axa
France
$58K 13,800 – –
TRCT
65
Tower Research Capital (TRC)
New York
$57K 13,488 +9,536 +241%
LC
66
Loews Corp
New York
$48K 11,324 +624 +6%
Canada Life
67
Canada Life
Manitoba, Canada
$47K 11,200 -1,000 -8%
BRWA
68
B. Riley Wealth Advisors
Florida
$46K 10,866 +10,866 New
Citadel Advisors
69
Citadel Advisors
Florida
$41K 9,699 -600 -6%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$40.8K 9,658 +5,894 +157%
Legal & General Group
71
Legal & General Group
United Kingdom
$36K 8,327 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$24K 5,761 +158 +3%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$24K 5,712 +3,914 +218%
BG
74
BlackRock Group
United Kingdom
$21K 4,925 +4,925 New
WTB
75
Washington Trust Bank
Washington
$18K 4,311 +1,091 +34%
1 2
3
4 5