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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.39B invested in Kratos Defense & Security Solutions in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
36
Increased
49
Reduced
50
Closed
16
Calls
$13.6M
Puts
$43.2M
Net Calls
-$29.6M
Net Calls Change
-$30.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$46.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$38.3M
4
DCM
4
Driehaus Capital Management
Illinois
$9.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$7.47M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$43.4M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
State Street
3
State Street
Massachusetts
$64.1M
4
EA
4
Emerald Advisers
Pennsylvania
$21.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Suffolk Capital Management
New York
$545K 36,872 -33,511 -48%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$536K 36,243 – –
Citadel Advisors
103
Citadel Advisors
Florida
$534K 36,119 -49,971 -58%
SB
104
Suntrust Banks
Georgia
$509K 34,438 +1,448 +4%
HT
105
HAP Trading
New York
$496K 33,575 +33,575 New
Simplex Trading
106
Simplex Trading
Illinois
$494K 33,443 +30,837 +1,183%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$459K 31,031 -9,312 -23%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$425K 28,783 – –
BLA
109
Balter Liquid Alternatives
Massachusetts
$391K 26,476 +26,476 New
BCM
110
BlueCrest Capital Management
Jersey
$382K 25,841 +10,823 +72%
BRWM
111
B. Riley Wealth Management
Tennessee
$382K 25,855 +25,855 New
Group One Trading
112
Group One Trading
Illinois
$359K 24,319 +15,575 +178%
LPL Financial
113
LPL Financial
California
$351K 23,750 +4,350 +22%
Wolverine Trading
114
Wolverine Trading
Illinois
$334K 22,629 -45,996 -67%
JCP
115
Jabre Capital Partners
Switzerland
$325K 22,000 -3,000 -12%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$304K 20,536 -82,005 -80%
CG
117
Cutler Group
California
$304K 20,634 +18,134 +725%
QIM
118
Quantitative Investment Management
Virginia
$300K 20,300 -27,300 -57%
OC
119
Oppenheimer & Co
New York
$289K 19,500 -9,000 -32%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$289K 19,568 +257 +1%
AA
121
Ancora Advisors
Ohio
$278K 18,805 – –
Nomura Holdings
122
Nomura Holdings
Japan
$255K 17,140 +17,140 New
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$230K 15,658 +7,858 +101%
AG
124
Advisor Group
Arizona
$225K 15,230 +2,661 +21%
Legal & General Group
125
Legal & General Group
United Kingdom
$205K 13,870 – –
3 4
5
6 7