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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

166 hedge funds and large institutions have $968M invested in Kratos Defense & Security Solutions in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+27
Holders Change %
+19.42%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
48
Increased
51
Reduced
39
Closed
20
Calls
$4.42M
Puts
$9.14M
Net Calls
-$4.72M
Net Calls Change
-$4.96M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$106M
2
PCM
2
Peregrine Capital Management
Minnesota
$19.5M
3
BlackRock
3
BlackRock
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M
5
RA
5
Rovida Advisors
Florida
$11.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$26.2M
2
SCM
2
SG Capital Management
Illinois
$5.07M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Catalyst Capital Advisors
New York
$1.98M – – –
BA
52
Bard Associates
Illinois
$1.97M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.88M +$275K +21,000 +17%
MLL
54
Moody Lynn & Lieberson
Massachusetts
$1.8M +$1.8M +137,370 New
UBS Group
55
UBS Group
Switzerland
$1.75M +$1.71M +130,888 +5,293%
TA
56
Teachers Advisors
New York
$1.7M -$61.4K -4,694 -3%
AIP
57
ARS Investment Partners
New York
$1.68M -$470K -35,965 -22%
Deutsche Bank
58
Deutsche Bank
Germany
$1.66M -$9.67M -740,740 -85%
MCM
59
Moore Capital Management
New York
$1.64M +$1.64M +125,000 New
Macquarie Group
60
Macquarie Group
Australia
$1.6M +$1.6M +122,174 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$163K -12,497 -10%
Ameriprise
62
Ameriprise
Minnesota
$1.42M -$387K -29,596 -21%
Citigroup
63
Citigroup
New York
$1.4M +$828K +63,305 +146%
AWW
64
Alan W. Weber
$1.35M – – –
PAWC
65
P.A.W. Capital
Connecticut
$1.31M – – –
OA
66
Omega Advisors
New York
$1.31M +$1.31M +100,000 New
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$1.25M +$1.25M +95,853 New
BRF
68
B. Riley Financial
California
$1.24M +$573K +43,822 +86%
JCP
69
Jabre Capital Partners
Switzerland
$1.2M +$1.2M +92,000 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.2M +$9.36K +715 +0.8%
BFS
71
Bradley Foster & Sargent
Connecticut
$1.17M -$126K -9,645 -10%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.11M -$549K -41,972 -33%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.09M – – –
CS
74
Credit Suisse
Switzerland
$1.07M +$469K +35,897 +78%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.02M – – –
1 2
3
4 5