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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in Kratos Defense & Security Solutions in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
34
Increased
74
Reduced
73
Closed
28
Calls
$6.47M
Puts
$10.4M
Net Calls
-$3.97M
Net Calls Change
-$4.01M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Franklin Resources
3
Franklin Resources
California
$9.59M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.8M
5
Capital International Investors
5
Capital International Investors
California
$30.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Invesco
2
Invesco
Georgia
$5.96M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OMC
4
Oak Management Corp
Connecticut
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
51
Heartland Advisors
Wisconsin
$6.5M 360,614 -103,625 -22%
SI
52
Scout Investments
Missouri
$6.45M 357,927 +29,522 +9%
Invesco
53
Invesco
Georgia
$5.96M 331,054 -850,299 -72%
WCA
54
Waratah Capital Advisors
Ontario, Canada
$5.96M 330,648 -98,072 -23%
SCM
55
Sandler Capital Management
New York
$5.78M 320,680 +38,209 +14%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.74M 318,681 -49,978 -14%
RA
57
Royce & Associates
New York
$5.34M 296,732 -92,900 -24%
Ameriprise
58
Ameriprise
Minnesota
$5.29M 293,800 +44,972 +18%
DLCIG
59
D.L. Carlson Investment Group
New Hampshire
$5.06M 280,873 -27,280 -9%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$4.88M 270,973 +120,859 +81%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.68M 259,719 -118,833 -31%
PC
62
Pier Capital
Connecticut
$4.65M 257,962 -148,520 -37%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$4.5M 249,698 +144,081 +136%
OCM
64
Osterweis Capital Management
California
$4.41M 244,985 +25,245 +11%
FCM
65
Firsthand Capital Management
California
$4.32M 240,000 – –
IAM
66
ICM Asset Management
Washington
$4.24M 235,615 -74,986 -24%
Citigroup
67
Citigroup
New York
$4.13M 229,154 -157,613 -41%
Deutsche Bank
68
Deutsche Bank
Germany
$4.12M 228,940 -360,309 -61%
CTA
69
Carillon Tower Advisers
Florida
$4.08M 226,500 +15,400 +7%
ACM
70
Advisors Capital Management
New Jersey
$3.93M 218,424 +61,106 +39%
FCM
71
Frontier Capital Management
Massachusetts
$3.63M 201,347 -19,684 -9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$3.38M 187,628 +19,725 +12%
1CM
73
1492 Capital Management
Wisconsin
$3.23M 179,297 +15,673 +10%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.11M 172,600 +3,600 +2%
GGHC
75
Gilder Gagnon Howe & Co
New York
$2.98M 165,411 -46,220 -22%
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