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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

207 hedge funds and large institutions have $2.03B invested in Kratos Defense & Security Solutions in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
35
Increased
70
Reduced
69
Closed
40
Calls
$43.8M
Puts
$11M
Net Calls
+$32.8M
Net Calls Change
+$27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
HRCM
2
Hood River Capital Management
Florida
$35.4M
3
RIM
3
Ranger Investment Management
Texas
$19.6M
4
Invesco
4
Invesco
Georgia
$29.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$164M
2
PCMI
2
Paradigm Capital Management Inc
New York
$14.7M
3
RA
3
Royce & Associates
New York
$12.6M
4
Millennium Management
4
Millennium Management
New York
$1.8M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Sandler Capital Management
New York
$6.98M 304,750 +304,750 New
Renaissance Technologies
52
Renaissance Technologies
New York
$6.84M 298,899 +28,300 +10%
CCI
53
Columbus Circle Investors
$6.48M 283,180 +283,180 New
Two Sigma Investments
54
Two Sigma Investments
New York
$6.43M 280,701 +179,107 +176%
DLCIG
55
D.L. Carlson Investment Group
New Hampshire
$6.41M 280,110 -78,465 -22%
FCM
56
Frontier Capital Management
Massachusetts
$5.43M 237,282 +149,691 +171%
SG Americas Securities
57
SG Americas Securities
New York
$4.53M 197,677 -15,930 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.12M 179,949 +4,900 +3%
CS
59
Credit Suisse
Switzerland
$3.96M 172,845 -34,247 -17%
Macquarie Group
60
Macquarie Group
Australia
$3.89M 169,758 +48,605 +40%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.76M 164,100 +3,400 +2%
ACM
62
Advisors Capital Management
New Jersey
$3.53M 154,272 -146,980 -49%
Bank of America
63
Bank of America
North Carolina
$3.49M 152,414 -67,455 -31%
QIM
64
Quantitative Investment Management
Virginia
$3.36M 146,595 +99,695 +213%
PPA
65
Parametric Portfolio Associates
Washington
$3.2M 139,960 +15,414 +12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.18M 138,761 +3,865 +3%
1CM
67
1492 Capital Management
Wisconsin
$3.17M 138,311 -2,587 -2%
AIM
68
ARK Investment Management
Florida
$3.13M 136,624 +16,672 +14%
UBS Group
69
UBS Group
Switzerland
$3.09M 134,882 +61,016 +83%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.9M 126,571 +126,571 New
CSS
71
Cubist Systematic Strategies
Connecticut
$2.87M 125,243 +103,064 +465%
BA
72
Bard Associates
Illinois
$2.82M 123,177 -362 -0.3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.75M 120,177 -4,266 -3%
CM
74
Caption Management
Oklahoma
$2.75M 120,000 +60,000 +100%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.57M 112,149 -43,752 -28%
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