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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in Kratos Defense & Security Solutions in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
34
Increased
74
Reduced
73
Closed
28
Calls
$6.47M
Puts
$10.4M
Net Calls
-$3.97M
Net Calls Change
-$4.01M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Franklin Resources
3
Franklin Resources
California
$9.59M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.8M
5
Capital International Investors
5
Capital International Investors
California
$30.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Invesco
2
Invesco
Georgia
$5.96M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OMC
4
Oak Management Corp
Connecticut
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.47M 81,696 -16,858 -17%
Citadel Advisors
102
Citadel Advisors
Florida
$1.36M 75,517 -16,854 -18%
ACM
103
Allred Capital Management
Texas
$1.34M 74,650 -1,750 -2%
Truist Financial
104
Truist Financial
North Carolina
$1.31M 72,503 +72,503 New
Holocene Advisors
105
Holocene Advisors
New York
$1.24M 68,562 +15,994 +30%
KCM
106
Kornitzer Capital Management
Kansas
$1.21M 67,400 – –
SG Americas Securities
107
SG Americas Securities
New York
$1.19M 65,832 -48,699 -43%
AIG
108
American International Group
New York
$1.02M 56,436 -474 -0.8%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$979K 54,366 -1,486 -3%
First Trust Advisors
110
First Trust Advisors
Illinois
$958K 53,192 -94,505 -64%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$919K 51,014 – –
Wolverine Trading
112
Wolverine Trading
Illinois
$887K 49,484 +20,356 +70%
GWS
113
Glassman Wealth Services
Virginia
$840K 46,644 -2 -0%
HighTower Advisors
114
HighTower Advisors
Illinois
$809K 44,895 -32,499 -42%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$797K 44,265 +8,230 +23%
EMG
116
ETF Managers Group
New Jersey
$778K 43,397 +4,256 +11%
BF
117
BOK Financial
Oklahoma
$776K 43,103 +11,298 +36%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$755K 41,941 +12,218 +41%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$731K 40,577 +40,577 New
MIM
120
MetLife Investment Management
New Jersey
$716K 39,769 – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$701K 38,919 -568 -1%
SI
122
Stephens Inc
Arkansas
$681K 37,833 -52,514 -58%
DTL
123
Dynamic Technology Lab
Singapore
$671K 37,282 +37,282 New
PI
124
PEAK6 Investments
Illinois
$657K 36,467 -11,266 -24%
AQR Capital Management
125
AQR Capital Management
Connecticut
$606K 33,660 -7,416 -18%
3 4
5
6 7