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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
50
Increased
85
Reduced
55
Closed
32
Calls
$11.6M
Puts
$11.6M
Net Calls
+$32K
Net Calls Change
-$32.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$101M
2
SAM
2
Silvercrest Asset Management
New York
$22.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$21.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$21.1M
5
OPERF
5
Oregon Public Employees Retirement Fund
Oregon
$17.6M

Top Sellers

1
OMC
1
Oak Management Corp
Connecticut
$8.35M
2
IAM
2
Impala Asset Management
Florida
$7.53M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SST
5
S Squared Technology
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$7.58M -$754K -40,579 -9%
PC
52
Pier Capital
Connecticut
$7.56M +$7.56M +406,482 New
IAM
53
Impala Asset Management
Florida
$7.53M -$15.3M -825,503 -67%
RA
54
Royce & Associates
New York
$7.25M -$2.98M -160,319 -29%
Citigroup
55
Citigroup
New York
$7.19M +$216K +11,596 +3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$7.04M -$5.4M -290,200 -43%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.86M +$959K +51,600 +16%
American Century Companies
58
American Century Companies
Missouri
$6.4M +$6.4M +344,191 New
SI
59
Scout Investments
Missouri
$6.11M +$6.11M +328,405 New
Macquarie Group
60
Macquarie Group
Australia
$5.91M +$2.76M +148,286 +87%
IAM
61
ICM Asset Management
Washington
$5.78M -$172K -9,251 -3%
DLCIG
62
D.L. Carlson Investment Group
New Hampshire
$5.73M +$521K +28,043 +10%
SCM
63
Sandler Capital Management
New York
$5.25M -$414K -22,279 -7%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$4.96M -$7.78M -418,620 -61%
Ameriprise
65
Ameriprise
Minnesota
$4.63M +$3.1M +166,849 +204%
FCM
66
Firsthand Capital Management
California
$4.46M +$4.46M +240,000 New
FCM
67
Frontier Capital Management
Massachusetts
$4.11M -$302K -16,251 -7%
OCM
68
Osterweis Capital Management
California
$4.09M +$4.09M +219,740 New
GGHC
69
Gilder Gagnon Howe & Co
New York
$3.94M +$3.94M +211,631 New
CTA
70
Carillon Tower Advisers
Florida
$3.93M +$3.93M +211,100 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.42M +$76.2K +4,100 +2%
Bank of America
72
Bank of America
North Carolina
$3.34M +$506K +27,214 +18%
CS
73
Credit Suisse
Switzerland
$3.26M +$47.8K +2,573 +1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.14M +$91.1K +4,900 +3%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$3.12M +$3.12M +167,903 New
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3
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