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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

207 hedge funds and large institutions have $2.03B invested in Kratos Defense & Security Solutions in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
35
Increased
70
Reduced
69
Closed
40
Calls
$43.8M
Puts
$11M
Net Calls
+$32.8M
Net Calls Change
+$27M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$144M
2
HRCM
Hood River Capital Management
Florida
$35.4M
3
RIM
Ranger Investment Management
Texas
$19.6M
4
Invesco
Invesco
Georgia
$29.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.3M

Top Sellers

1
BlackRock
BlackRock
New York
$164M
2
PCMI
Paradigm Capital Management Inc
New York
$14.7M
3
RA
Royce & Associates
New York
$12.6M
4
Millennium Management
Millennium Management
New York
$1.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ETrade Capital Management
Virginia
$599K +$102K +4,471 +21%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$553K -$265K -11,940 -32%
BTS
128
BB&T Securities
Virginia
$508K +$138K +6,030 +37%
LPL Financial
129
LPL Financial
California
$504K -$71.8K -3,138 -12%
OC
130
Oppenheimer & Co
New York
$499K – – –
DC
131
Diametric Capital
Massachusetts
$490K +$490K +21,427 New
CG
132
Cutler Group
California
$470K +$206K +8,993 +78%
Walleye Trading
133
Walleye Trading
New York
$453K +$453K +19,799 New
FHB
134
First Hawaiian Bank
Hawaii
$450K +$120K +5,260 +37%
AA
135
Ancora Advisors
Ohio
$430K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$428K -$147K -6,417 -26%
TMAM
137
Tokio Marine Asset Management
Japan
$419K +$419K +18,300 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$416K -$389K -17,037 -48%
Legal & General Group
139
Legal & General Group
United Kingdom
$416K +$22.9K +1,002 +6%
MIH
140
Meitav Investment House
Israel
$389K +$142K +6,403 +57%
OAM
141
Oppenheimer Asset Management
New York
$372K -$2.64K -115 -0.7%
AB
142
Amalgamated Bank
New York
$370K +$73.8K +3,225 +25%
AG
143
Advisor Group
Arizona
$343K +$69.5K +3,033 +25%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$329K +$329K +14,388 New
RIA
145
Realta Investment Advisors
Delaware
$314K -$25.3K -1,100 -7%
HT
146
HAP Trading
New York
$307K +$307K +13,416 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$292K -$64.2K -2,809 -18%
USAA
148
United Services Automobile Association
Texas
$286K – – –
AIP
149
ARS Investment Partners
New York
$263K -$159K -6,949 -38%
Canada Life
150
Canada Life
Manitoba, Canada
$256K – – –
4 5
6
7 8