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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
76
Reduced
58
Closed
16
Calls
$15.2M
Puts
$9.35M
Net Calls
+$5.81M
Net Calls Change
+$7.74M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$26.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.1M
3
IAM
3
Impala Asset Management
Florida
$24.9M
4
Millennium Management
4
Millennium Management
New York
$9.6M
5
FAM
5
Fred Alger Management
New York
$26.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.5M
2
BlackRock
2
BlackRock
New York
$128M
3
Capital International Investors
3
Capital International Investors
California
$20.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
DCM
5
Daruma Capital Management
New York
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$822K 52,652 +37,427 +246%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$806K 51,586 +51,586 New
CRC
103
Curi RMB Capital
Illinois
$795K 50,850 -4,600 -8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$785K 50,254 – –
QIM
105
Quantitative Investment Management
Virginia
$733K 46,900 +46,900 New
HighTower Advisors
106
HighTower Advisors
Illinois
$677K 43,351 -834 -2%
UR
107
USCA RIA
Texas
$670K 42,850 +4,250 +11%
MIM
108
MetLife Investment Management
New Jersey
$622K 39,769 – –
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$577K 36,871 +11,870 +47%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$569K 36,431 -839 -2%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$564K 36,100 – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$551K 35,261 +17,605 +100%
Ameriprise
113
Ameriprise
Minnesota
$547K 35,021 -73,042 -68%
SB
114
Suntrust Banks
Georgia
$540K 34,520 -255 -0.7%
MA
115
Montag & Associates
Georgia
$491K 31,417 -25,564 -45%
AQR Capital Management
116
AQR Capital Management
Connecticut
$461K 29,509 +29,509 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$438K 28,051 +9,142 +48%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$437K 27,935 +3,115 +13%
AW
119
Alpha Windward
Massachusetts
$435K 27,840 +27,840 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$435K 27,821 -962 -3%
FIA
121
FNY Investment Advisers
New York
$429K 27,500 +26,735 +3,495%
TFA
122
Toth Financial Advisory
Virginia
$428K 27,400 +27,400 New
GAM
123
Gotham Asset Management
New York
$404K 25,848 -42,351 -62%
TI
124
Trexquant Investment
Connecticut
$398K 25,480 +25,480 New
LPL Financial
125
LPL Financial
California
$393K 25,157 +469 +2%
3 4
5
6 7