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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.39B invested in Kratos Defense & Security Solutions in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
36
Increased
49
Reduced
50
Closed
16
Calls
$13.6M
Puts
$43.2M
Net Calls
-$29.6M
Net Calls Change
-$30.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$46.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
Capital Research Global Investors
Capital Research Global Investors
California
$38.3M
4
DCM
Driehaus Capital Management
Illinois
$9.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$7.47M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$43.4M
2
Millennium Management
Millennium Management
New York
$14.5M
3
State Street
State Street
Massachusetts
$64.1M
4
EA
Emerald Advisers
Pennsylvania
$21.3M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$188K -$29.5K -1,995 -14%
AFP
127
Ausdal Financial Partners
Iowa
$186K +$186K +12,555 New
USAA
128
United Services Automobile Association
Texas
$184K – – –
IA
129
IFP Advisors
Florida
$175K +$2.46K +166 +1%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$173K +$488 +33 +0.3%
PAG
131
Private Advisor Group
New Jersey
$170K +$170K +11,508 New
Canada Life
132
Canada Life
Manitoba, Canada
$166K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$164K +$117K +7,956 +252%
ProShare Advisors
134
ProShare Advisors
Maryland
$159K -$12.2K -828 -7%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$153K -$111K -7,486 -42%
FIM
136
Freedom Investment Management
Connecticut
$147K -$107K -7,860 -42%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$144K +$144K +9,745 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$142K +$5.77K +386 +4%
AIP
139
Ameritas Investment Partners
Nebraska
$110K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$99K – – –
CPIG
141
Chicago Partners Investment Group
Illinois
$77K +$30.3K +2,500 +65%
AP
142
Arlington Partners
Alabama
$74K +$74K +5,000 New
FIA
143
FNY Investment Advisers
New York
$73K +$73K +5,000 New
First Manhattan
144
First Manhattan
New York
$47K – – –
SWM
145
SeaCrest Wealth Management
New York
$37K – – –
IP
146
Intellectus Partners
California
$30K -$3K -200 -9%
AF
147
Advisornet Financial
Minnesota
$30K – – –
PFBT
148
Parkside Financial Bank & Trust
Missouri
$30K – – –
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$30K – – –
TPWA
150
TRUE Private Wealth Advisors
Oregon
$29.6K +$29.6K +2,000 New
4 5
6
7 8