KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

164 hedge funds and large institutions have $1.07B invested in Kratos Defense & Security Solutions in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
50
Reduced
50
Closed
24
Calls
$14.1M
Puts
$13.4M
Net Calls
+$684K
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.6M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
HA
3
Heartland Advisors
Wisconsin
$8.21M
4
RA
4
Rovida Advisors
Florida
$20M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.4M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$10.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
SeaCrest Wealth Management
New York
$29K -$2.32K -200 -7%
CG
127
Cutler Group
California
$28K -$338K -30,203 -92%
IP
128
Intellectus Partners
California
$25K – – –
OIA
129
OneDigital Investment Advisors
Kansas
$24K – – –
AF
130
Advisornet Financial
Minnesota
$23K -$68.8K -6,025 -75%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$23K -$19.8K -1,721 -46%
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$23K – – –
GWM
133
Geneos Wealth Management
Colorado
$20K – – –
APA
134
American Portfolios Advisors
New York
$18.4K – – –
PIA
135
Piedmont Investment Advisors
North Carolina
$18K +$18K +1,530 New
CF
136
Centaurus Financial
California
$17K +$17K +1,460 New
RFM
137
Royal Fund Management
Florida
$15K -$568 -50 -4%
AF
138
Allworth Financial
California
$12K – – –
VIA
139
Vantage Investment Advisors
Pennsylvania
$12K – – –
KCPG
140
Kavar Capital Partners Group
Kansas
$12K – – –
FPB
141
First PREMIER Bank
South Dakota
$12K +$12K +1,000 New
WTB
142
Washington Trust Bank
Washington
$9K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$8K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$8K +$6.9K +626 +626%
BFEC
145
Benjamin F. Edwards & Company
Missouri
$7K – – –
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$7K +$7K +600 New
CCMW
147
Cypress Capital Management (Wyoming)
Wyoming
$6K – – –
OGC
148
Oak Grove Capital
New Hampshire
$6K – – –
MSA
149
Marino Stram & Associates
Massachusetts
$6K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
4 5
6
7 8