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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

139 hedge funds and large institutions have $757M invested in Kratos Defense & Security Solutions in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
45
Reduced
43
Closed
20
Calls
$4.23M
Puts
$4M
Net Calls
+$234K
Net Calls Change
+$2.85M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.5M
2
Capital World Investors
2
Capital World Investors
California
$53.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.3M
4
CM
4
Castleark Management
Illinois
$7.88M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$389K
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
DCM
3
Driehaus Capital Management
Illinois
$6.46M
4
SST
4
S Squared Technology
New York
$20.5M
5
BRF
5
B. Riley Financial
California
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$189K 15,936 +2,600 +19%
Simplex Trading
102
Simplex Trading
Illinois
$177K 14,919 -10,015 -40%
BI
103
Boulegeris Investments
Georgia
$175K 14,725 +650 +5%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$170K 14,287 +29 +0.2%
DWM
105
Dorchester Wealth Management
Quebec, Canada
$166K 14,000 – –
ICOA
106
Investment Centers of America
North Dakota
$161K 13,630 +13,630 New
Creative Planning
107
Creative Planning
Kansas
$140K 11,810 +2,813 +31%
Canada Life
108
Canada Life
Manitoba, Canada
$133K 11,200 – –
Principal Financial Group
109
Principal Financial Group
Iowa
$126K 10,614 +10,614 New
B
110
Bridgeworth
Alabama
$123K 10,075 – –
Barclays
111
Barclays
United Kingdom
$83K 6,952 -6,018 -46%
Bank of America
112
Bank of America
North Carolina
$75K 6,318 -16,503 -72%
AIP
113
Ameritas Investment Partners
Nebraska
$75K 6,290 +1,451 +30%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$66K 5,500 +3,000 +120%
PFBT
115
Parkside Financial Bank & Trust
Missouri
$59K 5,000 – –
Group One Trading
116
Group One Trading
Illinois
$53K 4,505 +4,505 New
RFWA
117
RPg Family Wealth Advisory
Massachusetts
$44.6K 3,760 +3,760 New
PAM
118
Panagora Asset Management
Massachusetts
$42K 3,535 -29,322 -89%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$42K 3,559 – –
WTB
120
Washington Trust Bank
Washington
$34K 2,901 – –
UBS Group
121
UBS Group
Switzerland
$29K 2,473 -8,166 -77%
RPG
122
Risk Paradigm Group
Texas
$24.3K 2,050 -2,261 -52%
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$24K 2,000 +2,000 New
WAM
124
Wolverine Asset Management
Illinois
$22K 1,865 -1,000 -35%
US Bancorp
125
US Bancorp
Minnesota
$22K 1,905 +905 +91%
3 4
5
6 7