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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

130 hedge funds and large institutions have $486M invested in Kratos Defense & Security Solutions in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
46
Reduced
36
Closed
19
Calls
$1.05M
Puts
$3.66M
Net Calls
-$2.62M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.7M
2
Capital World Investors
2
Capital World Investors
California
$26.4M
3
Invesco
3
Invesco
Georgia
$8.99M
4
EA
4
Emerald Advisers
Pennsylvania
$16M
5
State Street
5
State Street
Massachusetts
$16.4M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$134K
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$278K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.66M
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
101
Dorchester Wealth Management
Quebec, Canada
$109K 14,000 – –
Legal & General Group
102
Legal & General Group
United Kingdom
$107K 13,655 -677 -5%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$104K 13,336 -78,492 -85%
FRM
104
Fox Run Management
Connecticut
$103K 13,300 +13,300 New
Barclays
105
Barclays
United Kingdom
$101K 12,970 -10,900 -46%
AIM
106
Acrospire Investment Management
Illinois
$94K 12,057 +3,601 +43%
Canada Life
107
Canada Life
Manitoba, Canada
$87K 11,200 – –
Citigroup
108
Citigroup
New York
$84K 10,849 -47,850 -82%
UBS Group
109
UBS Group
Switzerland
$83K 10,639 -154,430 -94%
B
110
Bridgeworth
Alabama
$79K 10,075 +10,075 New
Creative Planning
111
Creative Planning
Kansas
$70K 8,997 +4,807 +115%
PFBT
112
Parkside Financial Bank & Trust
Missouri
$39K 5,000 – –
AIP
113
Ameritas Investment Partners
Nebraska
$38K 4,839 +4,839 New
RPG
114
Risk Paradigm Group
Texas
$33.5K 4,311 +4,311 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$28K 3,559 – –
WTB
116
Washington Trust Bank
Washington
$23K 2,901 – –
WAM
117
Wolverine Asset Management
Illinois
$22K 2,865 +2,865 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$19K 2,500 +1,950 +355%
TRCT
119
Tower Research Capital (TRC)
New York
$17K 2,246 +956 +74%
IA
120
IFP Advisors
Florida
$13K 1,690 +1,690 New
FPF
121
FNY Partners Fund
New York
$11K 1,500 +1,500 New
RFM
122
Royal Fund Management
Florida
$10K 1,360 +40 +3%
US Bancorp
123
US Bancorp
Minnesota
$8K 1,000 +1,000 New
GWM
124
Geneos Wealth Management
Colorado
$7K 1,000 +1,000 New
CCMW
125
Cypress Capital Management (Wyoming)
Wyoming
$3.89K 500 +500 New
3 4
5
6 7