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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

166 hedge funds and large institutions have $968M invested in Kratos Defense & Security Solutions in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+27
Holders Change %
+19.42%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
48
Increased
51
Reduced
39
Closed
20
Calls
$4.42M
Puts
$9.14M
Net Calls
-$4.72M
Net Calls Change
-$4.96M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$106M
2
PCM
2
Peregrine Capital Management
Minnesota
$19.5M
3
BlackRock
3
BlackRock
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M
5
RA
5
Rovida Advisors
Florida
$11.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$26.2M
2
SCM
2
SG Capital Management
Illinois
$5.07M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
151
Financial Architects (New Jersey)
New Jersey
$8K +$1.33K +100 +20%
CCS
152
Crosspoint Capital Strategies
California
$8K +$8K +620 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$8K +$8K +735 New
CCMW
154
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
BFEC
155
Benjamin F. Edwards & Company
Missouri
$7K – – –
CTC
156
Central Trust Company
Missouri
$7K +$1.4K +100 +25%
GAM
157
Gemmer Asset Management
California
$7K +$7K +500 New
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +500 New
PRS
159
Pinkerton Retirement Specialists
Idaho
$4K – – –
WA
160
WealthTrust-Arizona
Arizona
$4K +$2.52K +170 +170%
IA
161
IFP Advisors
Florida
$4K +$4K +300 New
WAP
162
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +134 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1K – – –
OIA
164
OneDigital Investment Advisors
Kansas
$1K – – –
MWM
165
MinichMacGregor Wealth Management
New York
$1K – – –
GEA
166
Glen Eagle Advisors
New Jersey
$981 +$981 +75 New
Renaissance Technologies
167
Renaissance Technologies
New York
– -$6.76M -569,499 Closed
QIM
168
Quantitative Investment Management
Virginia
– -$3.28M -276,600 Closed
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
– -$2.31M -194,431 Closed
LPL Financial
170
LPL Financial
California
– -$1.84M -154,660 Closed
NI
171
Numeric Investors
Massachusetts
– -$1.64M -137,800 Closed
Victory Capital Management
172
Victory Capital Management
Texas
– -$1.47M -124,180 Closed
ARTA
173
A.R.T. Advisors
New York
– -$493K -41,535 Closed
QC
174
Quadrature Capital
United Kingdom
– -$489K -41,186 Closed
KA
175
Kovack Advisors
Florida
– -$335K -28,225 Closed
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