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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
33
Increased
81
Reduced
60
Closed
39
Calls
$10.3M
Puts
$5.74M
Net Calls
+$4.58M
Net Calls Change
+$8.55M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M
3
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$2.61M
4
RA
4
Rovida Advisors
Florida
$24.6M
5
BlackRock
5
BlackRock
New York
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.29M 165,314 – –
Deutsche Bank
77
Deutsche Bank
Germany
$2.04M 147,235 -81,705 -36%
TCM
78
Tygh Capital Management
Oregon
$1.95M 141,164 +141,164 New
PP
79
PDT Partners
New York
$1.93M 139,300 +10,390 +8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.88M 136,122 -1,536 -1%
Macquarie Group
81
Macquarie Group
Australia
$1.76M 126,956 +13,352 +12%
CS
82
Credit Suisse
Switzerland
$1.74M 125,860 +9,389 +8%
ACM
83
American Capital Management
New York
$1.72M 124,532 +124,532 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.7M 122,891 +1,316 +1%
SG Americas Securities
85
SG Americas Securities
New York
$1.65M 119,426 +53,594 +81%
KCM
86
Kennedy Capital Management
Missouri
$1.6M 115,835 +115,835 New
BA
87
Bard Associates
Illinois
$1.6M 115,573 – –
Stifel Financial
88
Stifel Financial
Missouri
$1.56M 111,991 +27,669 +33%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.54M 111,432 – –
RJA
90
Raymond James & Associates
Florida
$1.53M 110,761 +18,610 +20%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.52M 109,800 +3,400 +3%
MAG
92
Millrace Asset Group
Pennsylvania
$1.4M 101,278 +101,278 New
CCA
93
Catalyst Capital Advisors
New York
$1.38M 100,000 – –
DC
94
Diametric Capital
Massachusetts
$1.34M 96,864 +96,864 New
RC
95
Roubaix Capital
Colorado
$1.24M 89,748 +89,748 New
Legal & General Group
96
Legal & General Group
United Kingdom
$1.24M 89,400 -36,088 -29%
UBS AM
97
UBS AM
Illinois
$1.18M 85,023 -7,158 -8%
UR
98
USCA RIA
Texas
$1.13M 81,850 -25 -0%
ACM
99
Allred Capital Management
Texas
$1.05M 75,650 +1,000 +1%
UBS Group
100
UBS Group
Switzerland
$1.03M 74,650 -7,046 -9%
2 3
4
5 6