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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.59M 101,594 +87,593 +626%
GKWIM
77
Gerber Kawasaki Wealth & Investment Management
California
$1.52M 97,290 -3,777 -4%
Wells Fargo
78
Wells Fargo
California
$1.51M 96,820 +39,602 +69%
ACM
79
Allred Capital Management
Texas
$1.48M 93,675 +2,000 +2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.38M 88,200 +5,800 +7%
AR
81
Advisory Research
Illinois
$1.38M 87,975 +4,663 +6%
FCM
82
Frontier Capital Management
Massachusetts
$1.37M 87,591 +87,591 New
TEE
83
Tibra Equities Europe
United Kingdom
$1.35M 86,600 +86,600 New
EI
84
EAM Investors
California
$1.29M 82,417 -54,412 -40%
SCM
85
Sterling Capital Management
North Carolina
$1.28M 81,713 +81,713 New
Citadel Advisors
86
Citadel Advisors
Florida
$1.26M 80,640 +37,630 +87%
UBS Group
87
UBS Group
Switzerland
$1.16M 73,866 +15,907 +27%
Wolverine Trading
88
Wolverine Trading
Illinois
$1.15M 73,231 +17,628 +32%
CIC
89
Canal Insurance Company
South Carolina
$1.07M 68,503 +68,503 New
KCM
90
Kornitzer Capital Management
Kansas
$1.05M 67,400 -15,000 -18%
OAM
91
Oxford Asset Management
United Kingdom
$1.05M 67,038 -123,064 -65%
UBS AM
92
UBS AM
Illinois
$972K 62,209 -12,874 -17%
CM
93
Caption Management
Oklahoma
$938K 60,000 +45,600 +317%
GWS
94
Glassman Wealth Services
Virginia
$923K 59,023 – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$909K 58,160 +2,794 +5%
SI
96
Stephens Inc
Arkansas
$903K 57,763 -27,937 -33%
AIG
97
American International Group
New York
$878K 56,182 -1,821 -3%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$862K 55,182 +55,182 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$856K 54,790 +300 +0.6%
EMG
100
ETF Managers Group
New Jersey
$823K 52,643 -4,784 -8%
2 3
4
5 6