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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
50
Increased
85
Reduced
55
Closed
32
Calls
$11.6M
Puts
$11.6M
Net Calls
+$32K
Net Calls Change
-$32.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$101M
2
SAM
2
Silvercrest Asset Management
New York
$22.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$21.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$21.1M
5
OPERF
5
Oregon Public Employees Retirement Fund
Oregon
$17.6M

Top Sellers

1
OMC
1
Oak Management Corp
Connecticut
$8.35M
2
IAM
2
Impala Asset Management
Florida
$7.53M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SST
5
S Squared Technology
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$1.72M +$1.72M +92,371 New
GKWIM
102
Gerber Kawasaki Wealth & Investment Management
California
$1.69M +$26.2K +1,412 +2%
SI
103
Stephens Inc
Arkansas
$1.68M +$647K +34,800 +63%
CCA
104
Catalyst Capital Advisors
New York
$1.67M – – –
UBS AM
105
UBS AM
Illinois
$1.44M -$21.3K -1,144 -1%
HighTower Advisors
106
HighTower Advisors
Illinois
$1.44M -$2.71K -146 -0.2%
Squarepoint
107
Squarepoint
New York
$1.4M +$146K +7,838 +12%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$1.31M +$1.31M +70,482 New
ACM
109
Allred Capital Management
Texas
$1.31M -$21.8K -1,275 -2%
KCM
110
Kornitzer Capital Management
Kansas
$1.25M – – –
MAG
111
Millrace Asset Group
Pennsylvania
$1.23M +$1.23M +66,000 New
DC
112
Diametric Capital
Massachusetts
$1.18M +$782K +42,029 +196%
AR
113
Advisory Research
Illinois
$1.12M -$406K -21,849 -27%
AIG
114
American International Group
New York
$1.06M -$7.38K -397 -0.7%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$8.69K -473 -0.8%
CPC
116
Cookson Peirce & Co
Pennsylvania
$1.01M +$1.01M +54,135 New
Holocene Advisors
117
Holocene Advisors
New York
$978K +$978K +52,568 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$949K – – –
Barclays
119
Barclays
United Kingdom
$887K -$649K -34,922 -42%
PI
120
PEAK6 Investments
Illinois
$887K +$887K +47,733 New
GWS
121
Glassman Wealth Services
Virginia
$867K -$230K -12,387 -21%
PCM
122
Prelude Capital Management
New York
$834K +$670K +36,014 +407%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$829K +$74.4K +4,000 +10%
Millennium Management
124
Millennium Management
New York
$805K -$652K -35,072 -45%
Stifel Financial
125
Stifel Financial
Missouri
$803K +$803K +41,919 New
3 4
5
6 7