KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
50
Increased
85
Reduced
55
Closed
32
Calls
$11.6M
Puts
$11.6M
Net Calls
+$32K
Net Calls Change
-$32.7M

Top Buyers

1
State Street
State Street
Massachusetts
$101M
2
SAM
Silvercrest Asset Management
New York
$22.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
$21.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.1M
5
OPERF
Oregon Public Employees Retirement Fund
Oregon
$17.6M

Top Sellers

1
OMC
Oak Management Corp
Connecticut
$8.35M
2
IAM
Impala Asset Management
Florida
$7.53M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.96M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SST
S Squared Technology
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$764K +$80.8K +4,346 +12%
MIM
127
MetLife Investment Management
New Jersey
$740K – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$734K +$124K +6,668 +20%
EMG
129
ETF Managers Group
New Jersey
$719K -$4.68K -255 -0.6%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$670K – – –
SB
131
Suntrust Banks
Georgia
$667K +$7.12K +383 +1%
FIA
132
FNY Investment Advisers
New York
$650K +$511K +27,500 +367%
BF
133
BOK Financial
Oklahoma
$591K +$591K +31,805 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$580K +$342K +18,410 +144%
Jennison Associates
135
Jennison Associates
New York
$573K +$573K +30,822 New
EM
136
ELCO Management
New York
$560K -$312K -16,750 -36%
JPMorgan Chase & Co
137
JPMorgan Chase & Co
New York
$552K +$89K +4,792 +19%
ECM
138
ETrade Capital Management
Virginia
$546K +$59.1K +3,177 +12%
Wolverine Trading
139
Wolverine Trading
Illinois
$535K -$433K -23,566 -45%
BTS
140
BB&T Securities
Virginia
$533K +$125K +6,835 +31%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$526K – – –
LPL Financial
142
LPL Financial
California
$517K +$108K +5,808 +26%
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$498K +$326K +17,552 +190%
EGM
144
Engineers Gate Manager
New York
$494K -$913K -49,135 -65%
MA
145
Montag & Associates
Georgia
$490K -$26.1K -1,404 -5%
MIH
146
Meitav Investment House
Israel
$449K +$124K +6,714 +38%
AWM
147
Avitas Wealth Management
California
$449K +$449K +24,132 New
AG
148
Advisor Group
Arizona
$447K +$169K +9,105 +61%
WG
149
Winton Group
United Kingdom
$415K +$415K +22,335 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$404K +$56.3K +3,028 +16%
4 5
6
7 8