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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
76
Reduced
58
Closed
16
Calls
$15.2M
Puts
$9.35M
Net Calls
+$5.81M
Net Calls Change
+$7.74M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$26.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.1M
3
IAM
3
Impala Asset Management
Florida
$24.9M
4
Millennium Management
4
Millennium Management
New York
$9.6M
5
FAM
5
Fred Alger Management
New York
$26.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.5M
2
BlackRock
2
BlackRock
New York
$128M
3
Capital International Investors
3
Capital International Investors
California
$20.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
DCM
5
Daruma Capital Management
New York
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$4.23M 270,599 +270,599 New
Bank of America
52
Bank of America
North Carolina
$3.44M 219,869 +25,237 +13%
SG Americas Securities
53
SG Americas Securities
New York
$3.34M 213,607 +26,105 +14%
CS
54
Credit Suisse
Switzerland
$3.24M 207,092 -2,463 -1%
TA
55
Teachers Advisors
New York
$2.83M 180,718 +4,870 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.74M 175,049 – –
HRCM
57
Hood River Capital Management
Florida
$2.73M 174,883 +174,883 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.51M 160,700 +4,800 +3%
TCIM
59
TIAA CREF Investment Management
New York
$2.44M 155,975 -5,796 -4%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$2.44M 155,901 +51,793 +50%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$2.35M 150,000 +150,000 New
Squarepoint
62
Squarepoint
New York
$2.27M 145,072 +145,072 New
1CM
63
1492 Capital Management
Wisconsin
$2.2M 140,898 -13,373 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.11M 134,896 -3,000 -2%
Barclays
65
Barclays
United Kingdom
$2.07M 132,210 -12,372 -9%
PPA
66
Parametric Portfolio Associates
Washington
$1.95M 124,546 +16,185 +15%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.95M 124,443 -84 -0.1%
BA
68
Bard Associates
Illinois
$1.93M 123,539 -5,000 -4%
Macquarie Group
69
Macquarie Group
Australia
$1.89M 121,153 -5,785 -5%
WRF
70
Waddell & Reed Financial
Kansas
$1.89M 120,890 -20,210 -14%
AIM
71
ARK Investment Management
Florida
$1.88M 119,952 -1 -0%
PAWC
72
P.A.W. Capital
Connecticut
$1.72M 110,000 -20,000 -15%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.7M 108,489 -210,579 -66%
RJA
74
Raymond James & Associates
Florida
$1.65M 105,520 +23,937 +29%
CCA
75
Catalyst Capital Advisors
New York
$1.6M 102,500 -36,000 -26%
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