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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

139 hedge funds and large institutions have $757M invested in Kratos Defense & Security Solutions in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
45
Reduced
43
Closed
20
Calls
$4.23M
Puts
$4M
Net Calls
+$234K
Net Calls Change
+$2.85M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.5M
2
Capital World Investors
2
Capital World Investors
California
$53.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.3M
4
CM
4
Castleark Management
Illinois
$7.88M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$389K
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
DCM
3
Driehaus Capital Management
Illinois
$6.46M
4
SST
4
S Squared Technology
New York
$20.5M
5
BRF
5
B. Riley Financial
California
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.51M -$74.8K -6,302 -5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$64.1K -5,400 -4%
Victory Capital Management
53
Victory Capital Management
Texas
$1.47M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.46M +$87.9K +7,400 +6%
Goldman Sachs
55
Goldman Sachs
New York
$1.32M +$1.03M +86,995 +366%
AWW
56
Alan W. Weber
$1.23M – – –
PAWC
57
P.A.W. Capital
Connecticut
$1.19M – – –
BFS
58
Bradley Foster & Sargent
Connecticut
$1.18M – – –
AR
59
Advisory Research
Illinois
$1.09M +$1.09M +91,838 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.08M +$205K +17,270 +24%
Verition Fund Management
61
Verition Fund Management
Connecticut
$1.04M -$127K -10,700 -11%
AllianceBernstein
62
AllianceBernstein
Tennessee
$990K +$643K +54,200 +186%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$921K +$297K +24,999 +48%
UR
64
USCA RIA
Texas
$801K -$283K -23,850 -26%
FIM
65
Freedom Investment Management
Connecticut
$779K +$85.2K +7,177 +12%
AQR Capital Management
66
AQR Capital Management
Connecticut
$758K – – –
Wells Fargo
67
Wells Fargo
California
$717K +$37.9K +3,199 +6%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$712K +$128K +10,799 +22%
CRC
69
Curi RMB Capital
Illinois
$691K – – –
GWS
70
Glassman Wealth Services
Virginia
$653K – – –
CG
71
Cutler Group
California
$637K +$637K +53,740 New
RJFSA
72
Raymond James Financial Services Advisors
Florida
$633K +$633K +53,332 New
BRF
73
B. Riley Financial
California
$602K -$2.91M -245,455 -83%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$597K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$566K +$155K +13,075 +38%
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3
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