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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.44M 106,400 +18,200 +21%
AI
77
Axiom Investors
Connecticut
$2.22M 97,065 +97,065 New
SCM
78
Sterling Capital Management
North Carolina
$2.1M 91,709 +9,996 +12%
CCA
79
Catalyst Capital Advisors
New York
$2.06M 90,000 -12,500 -12%
GKWIM
80
Gerber Kawasaki Wealth & Investment Management
California
$2.05M 89,713 -7,577 -8%
RJA
81
Raymond James & Associates
Florida
$1.98M 86,283 -19,237 -18%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$1.95M 85,095 +29,913 +54%
Barclays
83
Barclays
United Kingdom
$1.89M 82,622 -49,588 -38%
AR
84
Advisory Research
Illinois
$1.88M 82,127 -5,848 -7%
Ameriprise
85
Ameriprise
Minnesota
$1.88M 81,979 +46,958 +134%
ACM
86
Allred Capital Management
Texas
$1.85M 77,675 -16,000 -17%
PAWC
87
P.A.W. Capital
Connecticut
$1.83M 80,000 -30,000 -27%
Nomura Holdings
88
Nomura Holdings
Japan
$1.82M 79,669 +79,669 New
Group One Trading
89
Group One Trading
Illinois
$1.81M 79,152 +59,836 +310%
EI
90
EAM Investors
California
$1.81M 78,886 -3,531 -4%
UBS AM
91
UBS AM
Illinois
$1.8M 78,430 +16,221 +26%
Millennium Management
92
Millennium Management
New York
$1.8M 78,399 -535,969 -87%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$1.79M 78,263 +78,263 New
HighTower Advisors
94
HighTower Advisors
Illinois
$1.78M 77,540 +34,189 +79%
EGM
95
Engineers Gate Manager
New York
$1.73M 75,714 +75,714 New
Simplex Trading
96
Simplex Trading
Illinois
$1.68M 73,321 +20,669 +39%
CIC
97
Canal Insurance Company
South Carolina
$1.57M 68,503 – –
Squarepoint
98
Squarepoint
New York
$1.55M 67,549 -77,523 -53%
KCM
99
Kornitzer Capital Management
Kansas
$1.54M 67,400 – –
GWS
100
Glassman Wealth Services
Virginia
$1.35M 59,033 +10 +0%
2 3
4
5 6