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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in Kratos Defense & Security Solutions in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
34
Increased
74
Reduced
73
Closed
28
Calls
$6.47M
Puts
$10.4M
Net Calls
-$3.97M
Net Calls Change
-$4.01M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Franklin Resources
3
Franklin Resources
California
$9.59M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.8M
5
Capital International Investors
5
Capital International Investors
California
$30.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Invesco
2
Invesco
Georgia
$5.96M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OMC
4
Oak Management Corp
Connecticut
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$603K +$603K +33,503 New
GFPC
127
Global Financial Private Client
Florida
$576K +$576K +31,996 New
ECM
128
ETrade Capital Management
Virginia
$553K +$24.5K +1,361 +5%
EM
129
ELCO Management
New York
$542K – – –
MIFH
130
Migdal Insurance & Financial Holdings
Israel
$535K +$53.2K +2,957 +11%
BAM
131
Blueshift Asset Management
New Jersey
$502K +$502K +27,882 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$496K -$12.8K -712 -3%
LPL Financial
133
LPL Financial
California
$490K -$10.9K -603 -2%
MA
134
Montag & Associates
Georgia
$468K -$6.9K -383 -1%
HLA
135
Hamilton Lane Advisors
Pennsylvania
$441K -$1.61M -89,115 -78%
MIH
136
Meitav Investment House
Israel
$439K +$1.28K +71 +0.3%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$411K +$19.7K +1,094 +5%
Millennium Management
138
Millennium Management
New York
$390K -$390K -21,667 -50%
OAM
139
Oppenheimer Asset Management
New York
$383K +$17.2K +955 +5%
FHB
140
First Hawaiian Bank
Hawaii
$361K – – –
Walleye Trading
141
Walleye Trading
New York
$359K +$22.1K +1,227 +7%
AA
142
Ancora Advisors
Ohio
$338K – – –
AG
143
Advisor Group
Arizona
$318K -$117K -6,477 -27%
AB
144
Amalgamated Bank
New York
$300K +$12.6K +703 +4%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$294K +$219K +12,159 +290%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$288K -$1.41M -78,281 -83%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$274K +$57.2K +2,800 +26%
SCM
148
Silvant Capital Management
Georgia
$267K – – –
Simplex Trading
149
Simplex Trading
Illinois
$262K +$158K +8,800 +152%
GCP
150
GSA Capital Partners
United Kingdom
$242K +$242K +13,427 New
4 5
6
7 8