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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

128 hedge funds and large institutions have $399M invested in Kratos Defense & Security Solutions in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
59
Reduced
23
Closed
16
Calls
$1.55M
Puts
$2.14M
Net Calls
-$589K
Net Calls Change
-$603K

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$10M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.46M
3
AIC
3
AWM Investment Company
New York
$7.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10M
5
OMC
5
Oak Management Corp
Connecticut
$93.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
AG
2
Algert Global
California
$0
3
RA
3
Royce & Associates
New York
$24.6M
4
SIM
4
Spark Investment Management
New York
$2.7M
5
LA
5
Lucus Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$106K 14,258 +58 +0.4%
DWM
102
Dorchester Wealth Management
Quebec, Canada
$104K 14,000 +4,000 +40%
Canada Life
103
Canada Life
Manitoba, Canada
$83K 11,200 – –
AG
104
Advisor Group
Arizona
$82K 11,083 +7,533 +212%
VKH
105
Virtu KCG Holdings
New York
$81K 10,884 +10,884 New
TCM
106
Tufton Capital Management
Maryland
$74K 10,000 +10,000 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$74K 10,022 +10,022 New
AIM
108
Acrospire Investment Management
Illinois
$63K 8,456 -1,215 -13%
Bank of America
109
Bank of America
North Carolina
$62K 8,405 +3,891 +86%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$37K 5,000 – –
Creative Planning
111
Creative Planning
Kansas
$31K 4,190 +2,290 +121%
CG
112
Cutler Group
California
$26K 3,551 -1,900 -35%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$26K 3,559 – –
BlackRock
114
BlackRock
New York
$23K 3,088 – –
WTB
115
Washington Trust Bank
Washington
$21K 2,901 -280 -9%
Federated Hermes
116
Federated Hermes
Pennsylvania
$13K 1,722 +424 +33%
MFS
117
MSI Financial Services
Massachusetts
$13K 1,793 +1,793 New
TRCT
118
Tower Research Capital (TRC)
New York
$10K 1,290 +1,290 New
NFG
119
Next Financial Group
Texas
$9K 1,207 – –
RFM
120
Royal Fund Management
Florida
$9K 1,320 +1,320 New
PCM
121
Prelude Capital Management
New York
$8K 1,120 -10,480 -90%
PA
122
Parallel Advisors
California
$7K 1,000 +1,000 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$6K 750 +750 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$4K 550 – –
CTC
125
Central Trust Company
Missouri
$3K 400 – –
2 3 4
5
6