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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

173 hedge funds and large institutions have $915M invested in Kratos Defense & Security Solutions in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
68
Reduced
40
Closed
33
Calls
$8.63M
Puts
$18.7M
Net Calls
-$10.1M
Net Calls Change
-$5.31M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$36.6M
2
SCM
2
SG Capital Management
Illinois
$15.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.91M
4
Millennium Management
4
Millennium Management
New York
$34.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.26M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$0
3
SST
3
S Squared Technology
New York
$15.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$113K -$18.2K -1,764 -14%
BRWA
127
B. Riley Wealth Advisors
Florida
$113K +$4.28K +415 +4%
RJA
128
Raymond James & Associates
Florida
$112K -$60.6K -5,870 -35%
SG Americas Securities
129
SG Americas Securities
New York
$112K +$112K +10,879 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$94K +$15.3K +1,485 +19%
AF
131
Advisornet Financial
Minnesota
$83K +$6.71K +650 +9%
FPF
132
FNY Partners Fund
New York
$77K -$395K -38,500 -84%
AIP
133
Ameritas Investment Partners
Nebraska
$76K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$69K – – –
PFBT
135
Parkside Financial Bank & Trust
Missouri
$38K +$20.4K +2,000 +116%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$32K – – –
First Manhattan
137
First Manhattan
New York
$32K +$2K +200 +7%
SWM
138
SeaCrest Wealth Management
New York
$28K -$3.11K -300 -10%
US Bancorp
139
US Bancorp
Minnesota
$25K +$3.02K +297 +14%
IP
140
Intellectus Partners
California
$23K – – –
OIA
141
OneDigital Investment Advisors
Kansas
$22K +$21K +2,000 +2,000%
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$21K – – –
Citigroup
143
Citigroup
New York
$18K -$15.5K -1,517 -46%
GWM
144
Geneos Wealth Management
Colorado
$18K -$992 -100 -5%
APA
145
American Portfolios Advisors
New York
$16.5K +$2.06K +200 +14%
TDC
146
Thompson Davis & Co
Virginia
$15K +$13.8K +1,375 +1,100%
RFM
147
Royal Fund Management
Florida
$14K – – –
VIA
148
Vantage Investment Advisors
Pennsylvania
$10K – – –
AF
149
Allworth Financial
California
$10K – – –
IWM
150
IHT Wealth Management
Illinois
$10K – – –
4 5
6
7 8