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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
32
Increased
45
Reduced
69
Closed
30
Calls
$6.47M
Puts
$8.4M
Net Calls
-$1.93M
Net Calls Change
+$27.6M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$28.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.79M
4
DCM
4
Driehaus Capital Management
Illinois
$14.9M
5
MOACM
5
Mutual of America Capital Management
New York
$3.67M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$16.3M
2
SCM
2
SG Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$570K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$3.11M +$270K +19,162 +9%
DLCIG
52
D.L. Carlson Investment Group
New Hampshire
$3.06M +$3.06M +217,070 New
CS
53
Credit Suisse
Switzerland
$2.95M -$171K -12,169 -5%
Bank of America
54
Bank of America
North Carolina
$2.74M +$333K +23,631 +14%
OAM
55
Oxford Asset Management
United Kingdom
$2.68M +$2.68M +190,102 New
SG Americas Securities
56
SG Americas Securities
New York
$2.64M +$2.64M +187,502 New
TA
57
Teachers Advisors
New York
$2.48M +$84.8K +6,016 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.47M -$173K -12,300 -7%
TCIM
59
TIAA CREF Investment Management
New York
$2.28M -$115K -8,134 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.2M +$81.7K +5,800 +4%
1CM
61
1492 Capital Management
Wisconsin
$2.17M +$2.17M +154,271 New
Barclays
62
Barclays
United Kingdom
$2.04M +$1.13M +80,198 +125%
Nomura Holdings
63
Nomura Holdings
Japan
$2M +$1.76M +124,789 +728%
WRF
64
Waddell & Reed Financial
Kansas
$1.99M – – –
CCA
65
Catalyst Capital Advisors
New York
$1.95M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$43.8K +3,110 +2%
EI
67
EAM Investors
California
$1.93M -$1.33M -94,721 -41%
PAWC
68
P.A.W. Capital
Connecticut
$1.83M -$282K -20,000 -13%
BA
69
Bard Associates
Illinois
$1.81M -$36.5K -2,588 -2%
Macquarie Group
70
Macquarie Group
Australia
$1.79M -$430K -30,483 -19%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.76M +$545K +38,689 +45%
AIM
72
ARK Investment Management
Florida
$1.69M +$646K +45,852 +62%
PPA
73
Parametric Portfolio Associates
Washington
$1.53M -$363K -25,736 -19%
Ameriprise
74
Ameriprise
Minnesota
$1.52M +$56K +3,973 +4%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.47M +$1.19M +84,540 +432%
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