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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.98M 165,314 -18,735 -10%
AAMU
77
Amundi Asset Management US
Massachusetts
$2.61M 144,883 +32,282 +29%
AIM
78
ARK Investment Management
Florida
$2.59M 143,836 +16,590 +13%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.53M 140,383 +129,018 +1,135%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.48M 137,658 -2,780 -2%
PP
81
PDT Partners
New York
$2.32M 128,910 -21,154 -14%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.26M 125,488 +3,594 +3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.19M 121,575 +1,723 +1%
CS
84
Credit Suisse
Switzerland
$2.1M 116,471 -58,947 -34%
BA
85
Bard Associates
Illinois
$2.08M 115,573 -2,400 -2%
Macquarie Group
86
Macquarie Group
Australia
$2.05M 113,604 -204,440 -64%
SRAM
87
Spouting Rock Asset Management
Pennsylvania
$2.02M 112,055 +112,055 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.01M 111,432 +15,832 +17%
PPA
89
Parametric Portfolio Associates
Washington
$1.99M 110,379 -18,192 -14%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.92M 106,400 – –
CIC
91
Canal Insurance Company
South Carolina
$1.8M 100,000 – –
CCA
92
Catalyst Capital Advisors
New York
$1.8M 100,000 +10,000 +11%
BL
93
Balentine LLC
Georgia
$1.79M 99,583 +99,583 New
ARTA
94
A.R.T. Advisors
New York
$1.74M 96,308 +96,308 New
UBS AM
95
UBS AM
Illinois
$1.66M 92,181 +14,895 +19%
RJA
96
Raymond James & Associates
Florida
$1.66M 92,151 -11,335 -11%
GKWIM
97
Gerber Kawasaki Wealth & Investment Management
California
$1.6M 88,964 -2,161 -2%
Squarepoint
98
Squarepoint
New York
$1.58M 87,861 +12,474 +17%
Stifel Financial
99
Stifel Financial
Missouri
$1.54M 84,322 +42,403 +101%
UR
100
USCA RIA
Texas
$1.48M 81,875 +81,875 New
2 3
4
5 6