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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
32
Increased
45
Reduced
69
Closed
30
Calls
$6.47M
Puts
$8.4M
Net Calls
-$1.93M
Net Calls Change
+$27.6M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$28.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.79M
4
DCM
4
Driehaus Capital Management
Illinois
$14.9M
5
MOACM
5
Mutual of America Capital Management
New York
$3.67M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$16.3M
2
SCM
2
SG Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$570K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$623K 44,185 -224,650 -84%
Citadel Advisors
102
Citadel Advisors
Florida
$606K 43,010 +6,891 +19%
Millennium Management
103
Millennium Management
New York
$570K 40,466 -940,158 -96%
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$562K 39,905 -337,371 -89%
MIM
105
MetLife Investment Management
New Jersey
$560K 39,769 – –
UR
106
USCA RIA
Texas
$544K 38,600 -19,600 -34%
GCP
107
GSA Capital Partners
United Kingdom
$536K 38,074 +38,074 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$525K 37,270 +1,027 +3%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$509K 36,100 +36,100 New
SB
110
Suntrust Banks
Georgia
$490K 34,775 +337 +1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$406K 28,783 – –
BRWM
112
B. Riley Wealth Management
Tennessee
$362K 25,680 -175 -0.7%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$352K 25,001 +4,465 +22%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$350K 24,861 -6,170 -20%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$350K 24,820 +24,820 New
LPL Financial
116
LPL Financial
California
$348K 24,688 +938 +4%
SCM
117
Suffolk Capital Management
New York
$301K 21,386 -15,486 -42%
HT
118
HAP Trading
New York
$282K 20,002 -13,573 -40%
OC
119
Oppenheimer & Co
New York
$275K 19,500 – –
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$266K 18,909 +18,909 New
AA
121
Ancora Advisors
Ohio
$265K 18,805 – –
AI
122
Atom Investors
Texas
$252K 17,851 +17,851 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$248K 17,656 -72,662 -80%
Legal & General Group
124
Legal & General Group
United Kingdom
$237K 16,787 +2,917 +21%
II
125
Ibex Investors
Colorado
$232K 16,456 +16,456 New
3 4
5
6 7