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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

173 hedge funds and large institutions have $915M invested in Kratos Defense & Security Solutions in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
68
Reduced
40
Closed
33
Calls
$8.63M
Puts
$18.7M
Net Calls
-$10.1M
Net Calls Change
-$5.31M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$36.6M
2
SCM
2
SG Capital Management
Illinois
$15.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.91M
4
Millennium Management
4
Millennium Management
New York
$34.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.26M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$0
3
SST
3
S Squared Technology
New York
$15.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$268K 26,002 +26,002 New
WAM
102
Wolverine Asset Management
Illinois
$257K 25,000 -25,000 -50%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$256K 24,913 +10,151 +69%
Barclays
104
Barclays
United Kingdom
$250K 24,423 -230 -0.9%
FIM
105
Freedom Investment Management
Connecticut
$245K 23,851 -5,069 -18%
First Trust Advisors
106
First Trust Advisors
Illinois
$222K 21,536 -127,245 -86%
LPL Financial
107
LPL Financial
California
$219K 21,237 +5,607 +36%
GPC
108
Glacier Peak Capital
Washington
$211K 20,468 -54,632 -73%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$210K 20,425 +11,112 +119%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$200K 19,432 -9,815 -34%
HS
111
Huntington Steele
Pennsylvania
$200K 19,443 – –
SB
112
Suntrust Banks
Georgia
$196K 19,007 +2,763 +17%
Jane Street
113
Jane Street
New York
$194K 18,850 +18,850 New
AA
114
Ancora Advisors
Ohio
$193K 18,805 +3,805 +25%
AIC
115
AWM Investment Company
New York
$179K 17,407 – –
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$177K 17,240 -1,235 -7%
Legal & General Group
117
Legal & General Group
United Kingdom
$164K 15,928 -5,228 -25%
USAA
118
United Services Automobile Association
Texas
$156K 15,191 +15,191 New
JGC
119
J. Goldman & Co
New York
$135K 13,144 +13,144 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$125K 12,105 +1,135 +10%
WG
121
Winton Group
United Kingdom
$119K 11,575 +11,575 New
AG
122
Advisor Group
Arizona
$118K 11,532 -22,550 -66%
AB
123
Amalgamated Bank
New York
$117K 11,350 -194 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$115K 11,200 – –
PG
125
PEAK6 Group
Illinois
$115K 11,139 +11,139 New
3 4
5
6 7