KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

139 hedge funds and large institutions have $757M invested in Kratos Defense & Security Solutions in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
45
Reduced
43
Closed
20
Calls
$4.23M
Puts
$4M
Net Calls
+$234K
Net Calls Change
+$2.85M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.5M
2
Capital World Investors
2
Capital World Investors
California
$53.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.3M
4
CM
4
Castleark Management
Illinois
$7.88M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$389K
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
DCM
3
Driehaus Capital Management
Illinois
$6.46M
4
SST
4
S Squared Technology
New York
$20.5M
5
BRF
5
B. Riley Financial
California
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$557K 46,962 -126,119 -73%
CS
77
Credit Suisse
Switzerland
$549K 46,258 -7,697 -14%
AIG
78
American International Group
New York
$528K 44,453 +9,725 +28%
Citigroup
79
Citigroup
New York
$515K 43,419 +32,570 +300%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$499K 42,050 -879 -2%
ARTA
81
A.R.T. Advisors
New York
$493K 41,535 +41,535 New
QC
82
Quadrature Capital
United Kingdom
$489K 41,186 -47,805 -54%
NFA
83
Nationwide Fund Advisors
Ohio
$481K 40,513 -15,855 -28%
UBS AM
84
UBS AM
Illinois
$440K 37,097 +21,300 +135%
Wolverine Trading
85
Wolverine Trading
Illinois
$393K 32,928 +32,928 New
AIC
86
AWM Investment Company
New York
$389K 32,807 -1,407,193 -98%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$384K 32,316 +6,567 +26%
EMG
88
ETF Managers Group
New Jersey
$381K 32,115 +32,115 New
Stifel Financial
89
Stifel Financial
Missouri
$380K 31,893 +31,893 New
KA
90
Kovack Advisors
Florida
$335K 28,225 +28,225 New
BCA
91
Benchmark Capital Advisors
New York
$326K 27,500 -7,500 -21%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$305K 25,663 -16,005 -38%
VKH
93
Virtu KCG Holdings
New York
$300K 25,278 +10,709 +74%
IR
94
Invictus RG
Bermuda
$288K 24,234 +24,234 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$259K 21,832 +7,060 +48%
Two Sigma Investments
96
Two Sigma Investments
New York
$259K 21,809 +4,606 +27%
BCM
97
Bayesian Capital Management
New York
$254K 21,421 +21,421 New
HS
98
Huntington Steele
Pennsylvania
$231K 19,443 – –
AG
99
Advisor Group
Arizona
$225K 18,934 +3,493 +23%
Legal & General Group
100
Legal & General Group
United Kingdom
$201K 16,865 +3,210 +24%
2 3
4
5 6