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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

173 hedge funds and large institutions have $915M invested in Kratos Defense & Security Solutions in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
68
Reduced
40
Closed
33
Calls
$8.63M
Puts
$18.7M
Net Calls
-$10.1M
Net Calls Change
-$5.31M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$36.6M
2
SCM
2
SG Capital Management
Illinois
$15.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.91M
4
Millennium Management
4
Millennium Management
New York
$34.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.26M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$0
3
SST
3
S Squared Technology
New York
$15.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.73M +$365K +35,449 +27%
Citadel Advisors
52
Citadel Advisors
Florida
$1.69M +$1.05M +101,844 +164%
OCM
53
Osterweis Capital Management
California
$1.68M -$2.74M -266,380 -62%
TA
54
Teachers Advisors
New York
$1.62M +$66.2K +6,430 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$1.58M -$1.05M -101,809 -40%
CCA
56
Catalyst Capital Advisors
New York
$1.55M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.55M +$64.8K +6,300 +4%
CA
58
Commerzbank Aktiengesellschaft
Germany
$1.5M +$295K +28,646 +24%
WRF
59
Waddell & Reed Financial
Kansas
$1.45M +$1.45M +141,100 New
Macquarie Group
60
Macquarie Group
Australia
$1.39M -$12.6K -1,225 -0.9%
AIP
61
ARS Investment Partners
New York
$1.39M +$39.2K +3,815 +3%
BA
62
Bard Associates
Illinois
$1.37M -$173K -16,800 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$49.6K -4,825 -4%
Wells Fargo
64
Wells Fargo
California
$1.33M +$40K +3,890 +3%
BRF
65
B. Riley Financial
California
$1.22M +$167K +16,209 +16%
BI
66
Boulegeris Investments
Georgia
$1.19M +$491K +47,760 +71%
MIH
67
Meitav Investment House
Israel
$1.14M +$1.14M +110,796 New
GKWIM
68
Gerber Kawasaki Wealth & Investment Management
California
$1.11M +$251K +24,390 +29%
AWW
69
Alan W. Weber
$1.06M – – –
JCP
70
Jabre Capital Partners
Switzerland
$1.03M -$360K -35,000 -26%
PPA
71
Parametric Portfolio Associates
Washington
$1.01M -$126K -12,233 -11%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$900K +$620K +60,267 +222%
KCM
73
Kornitzer Capital Management
Kansas
$895K +$895K +87,000 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$884K +$25.7K +2,500 +3%
EMG
75
ETF Managers Group
New Jersey
$880K +$16.2K +1,568 +2%
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