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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

177 hedge funds and large institutions have $835M invested in Kratos Defense & Security Solutions in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
66
Reduced
36
Closed
31
Calls
$4.09M
Puts
$8.88M
Net Calls
-$4.8M
Net Calls Change
-$75K

Top Buyers

1
State Street
State Street
Massachusetts
$55.1M
2
BlackRock
BlackRock
New York
$101M
3
GIP
Granite Investment Partners
California
$8.3M
4
PCMI
Paradigm Capital Management Inc
New York
$24.8M
5
GAMA
Graticule Asia Macro Advisors
New York
$4.63M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CM
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.47M
4
UOC
UBS O'Connor
Illinois
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$18K – – –
JCM
152
Jacobi Capital Management
Pennsylvania
$15K +$15K +1,300 New
APA
153
American Portfolios Advisors
New York
$14.8K +$14.8K +1,400 New
RFM
154
Royal Fund Management
Florida
$14K – – –
IWM
155
IHT Wealth Management
Illinois
$12K – – –
AF
156
Allworth Financial
California
$11K – – –
VIA
157
Vantage Investment Advisors
Pennsylvania
$11K – – –
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$8K – – –
BFEC
159
Benjamin F. Edwards & Company
Missouri
$6K +$1K +100 +20%
CCMW
160
Cypress Capital Management (Wyoming)
Wyoming
$5K – – –
GAM
161
Gemmer Asset Management
California
$5K – – –
CTC
162
Central Trust Company
Missouri
$5K – – –
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
IA
164
IFP Advisors
Florida
$5K +$2.04K +207 +69%
PRS
165
Pinkerton Retirement Specialists
Idaho
$4K – – –
WA
166
WealthTrust-Arizona
Arizona
$4K +$1.08K +100 +37%
SWP
167
Stratos Wealth Partners
Ohio
$3K +$3K +300 New
FANJ
168
Financial Architects (New Jersey)
New Jersey
$2K -$4K -400 -67%
CA
169
Calton & Associates
Florida
$2K +$2K +205 New
GEA
170
Glen Eagle Advisors
New Jersey
$1.59K +$794 +75 +100%
TDC
171
Thompson Davis & Co
Virginia
$1K -$215K -26,879 -100%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1K – – –
WAP
173
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
OIA
174
OneDigital Investment Advisors
Kansas
$1K – – –
MWM
175
MinichMacGregor Wealth Management
New York
$1K – – –
5 6
7
8 9