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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

164 hedge funds and large institutions have $1.07B invested in Kratos Defense & Security Solutions in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
50
Reduced
50
Closed
24
Calls
$14.1M
Puts
$13.4M
Net Calls
+$684K
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.6M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
HA
3
Heartland Advisors
Wisconsin
$8.21M
4
RA
4
Rovida Advisors
Florida
$20M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.4M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$10.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.73M – – –
PAWC
52
P.A.W. Capital
Connecticut
$1.73M -$230K -20,000 -12%
WRF
53
Waddell & Reed Financial
Kansas
$1.62M – – –
Macquarie Group
54
Macquarie Group
Australia
$1.58M +$21K +1,821 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$53.8K +4,670 +4%
AIP
56
ARS Investment Partners
New York
$1.53M -$21.7K -1,885 -1%
BA
57
Bard Associates
Illinois
$1.52M -$12.9K -1,125 -0.8%
UBS Group
58
UBS Group
Switzerland
$1.51M -$955K -82,979 -39%
MIH
59
Meitav Investment House
Israel
$1.51M +$232K +20,130 +18%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.34M -$1.13M -98,517 -46%
Citigroup
61
Citigroup
New York
$1.28M +$1.26M +109,717 +6,230%
KCM
62
Kornitzer Capital Management
Kansas
$1.19M +$186K +16,200 +19%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.18M +$982K +85,301 +495%
GKWIM
64
Gerber Kawasaki Wealth & Investment Management
California
$1.17M -$59K -5,194 -5%
CA
65
Commerzbank Aktiengesellschaft
Germany
$1.02M -$662K -57,485 -39%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.01M +$69.6K +6,042 +7%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.01M +$1.63K +142 +0.2%
Citadel Advisors
68
Citadel Advisors
Florida
$990K -$894K -77,737 -47%
UR
69
USCA RIA
Texas
$972K -$2.3K -200 -0.2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$960K -$28.8K -2,500 -3%
UBS AM
71
UBS AM
Illinois
$861K +$157K +13,619 +22%
First Trust Advisors
72
First Trust Advisors
Illinois
$859K +$611K +53,131 +247%
Goldman Sachs
73
Goldman Sachs
New York
$850K -$1.73M -150,330 -67%
SCM
74
Suffolk Capital Management
New York
$810K -$75.6K -6,573 -9%
AWW
75
Alan W. Weber
$786K -$403K -35,000 -34%
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