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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 Market Value Shares Shares
Change 		Shares
Change %
1CM
76
1492 Capital Management
Wisconsin
$3.04M 163,624 +25,313 +18%
ACM
77
Advisors Capital Management
New Jersey
$2.93M 157,318 +3,046 +2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.79M 150,114 +109,631 +271%
PP
79
PDT Partners
New York
$2.79M 150,064 +123,048 +455%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.75M 147,697 +21,126 +17%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.74M 147,101 +92,131 +168%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.61M 140,438 +1,677 +1%
RC
83
Roubaix Capital
Colorado
$2.59M 139,057 +139,057 New
AI
84
Axiom Investors
Connecticut
$2.57M 137,945 +40,880 +42%
PPA
85
Parametric Portfolio Associates
Washington
$2.39M 128,571 -11,389 -8%
SCM
86
Sterling Capital Management
North Carolina
$2.38M 127,949 +36,240 +40%
AIM
87
ARK Investment Management
Florida
$2.37M 127,246 -9,378 -7%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.27M 121,894 +103,726 +571%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.23M 119,852 -325 -0.3%
BA
90
Bard Associates
Illinois
$2.19M 117,973 -5,204 -4%
SG Americas Securities
91
SG Americas Securities
New York
$2.13M 114,531 -83,146 -42%
HLA
92
Hamilton Lane Advisors
Pennsylvania
$2.11M 113,598 +113,598 New
AAMU
93
Amundi Asset Management US
Massachusetts
$2.09M 112,601 +107,401 +2,065%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.98M 106,400 – –
RJFSA
95
Raymond James Financial Services Advisors
Florida
$1.96M 105,617 -6,532 -6%
RJA
96
Raymond James & Associates
Florida
$1.92M 103,486 +17,203 +20%
CIC
97
Canal Insurance Company
South Carolina
$1.86M 100,000 +31,497 +46%
UBS Group
98
UBS Group
Switzerland
$1.83M 98,554 -36,328 -27%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.78M 95,600 +95,600 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.75M 94,284 +76,060 +417%
2 3
4
5 6