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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.39B invested in Kratos Defense & Security Solutions in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
36
Increased
49
Reduced
50
Closed
16
Calls
$13.6M
Puts
$43.2M
Net Calls
-$29.6M
Net Calls Change
-$30.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$46.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$38.3M
4
DCM
4
Driehaus Capital Management
Illinois
$9.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$7.47M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$43.4M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
State Street
3
State Street
Massachusetts
$64.1M
4
EA
4
Emerald Advisers
Pennsylvania
$21.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$3.45M +$3.45M +233,534 New
EI
52
EAM Investors
California
$3.42M +$3.42M +231,550 New
CS
53
Credit Suisse
Switzerland
$3.28M -$1.23M -82,971 -27%
Goldman Sachs
54
Goldman Sachs
New York
$2.98M +$1.89M +127,989 +173%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.77M – – –
Bank of America
56
Bank of America
North Carolina
$2.53M +$219K +14,844 +10%
TCIM
57
TIAA CREF Investment Management
New York
$2.51M -$218K -14,735 -8%
TA
58
Teachers Advisors
New York
$2.51M +$111K +7,525 +5%
UBS Group
59
UBS Group
Switzerland
$2.37M +$440K +29,772 +23%
Macquarie Group
60
Macquarie Group
Australia
$2.33M +$301K +20,362 +15%
Citigroup
61
Citigroup
New York
$2.27M +$625K +42,268 +38%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.22M – – –
PAWC
63
P.A.W. Capital
Connecticut
$2.22M – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$2.2M +$1.1M +74,332 +100%
WRF
65
Waddell & Reed Financial
Kansas
$2.09M – – –
CCA
66
Catalyst Capital Advisors
New York
$2.05M -$185K -12,500 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$709 -48 -0%
PPA
68
Parametric Portfolio Associates
Washington
$1.98M +$1.08M +73,075 +120%
BA
69
Bard Associates
Illinois
$1.94M -$10.3K -700 -0.5%
AIP
70
ARS Investment Partners
New York
$1.76M -$207K -13,990 -11%
GKWIM
71
Gerber Kawasaki Wealth & Investment Management
California
$1.75M +$221K +14,875 +14%
MA
72
Montag & Associates
Georgia
$1.55M +$1.55M +104,890 New
Ameriprise
73
Ameriprise
Minnesota
$1.54M +$1.54M +104,090 New
KCM
74
Kornitzer Capital Management
Kansas
$1.53M – – –
TEE
75
Tibra Equities Europe
United Kingdom
$1.45M +$1.45M +97,822 New
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