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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

173 hedge funds and large institutions have $915M invested in Kratos Defense & Security Solutions in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
68
Reduced
40
Closed
33
Calls
$8.63M
Puts
$18.7M
Net Calls
-$10.1M
Net Calls Change
-$5.31M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$36.6M
2
SCM
2
SG Capital Management
Illinois
$15.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.91M
4
Millennium Management
4
Millennium Management
New York
$34.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.26M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$0
3
SST
3
S Squared Technology
New York
$15.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Edge Wealth Management
New York
$10K +$10K +1,000 New
KCPG
152
Kavar Capital Partners Group
Kansas
$10K +$10K +1,000 New
WTB
153
Washington Trust Bank
Washington
$8K -$29K -2,901 -78%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$8K – – –
BFEC
155
Benjamin F. Edwards & Company
Missouri
$6K – – –
CCMW
156
Cypress Capital Management (Wyoming)
Wyoming
$5K – – –
IA
157
IFP Advisors
Florida
$5K – – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
FANJ
159
Financial Architects (New Jersey)
New Jersey
$5K +$3K +300 +150%
OGC
160
Oak Grove Capital
New Hampshire
$5K +$5K +500 New
MSA
161
Marino Stram & Associates
Massachusetts
$5K +$5K +520 New
CTC
162
Central Trust Company
Missouri
$4K -$1K -100 -20%
WA
163
WealthTrust-Arizona
Arizona
$4K – – –
ML
164
McAdam LLC
Pennsylvania
$4K +$4K +350 New
RCAG
165
Rehmann Capital Advisory Group
Michigan
$4K +$4K +375 New
SEI Investments
166
SEI Investments
Pennsylvania
$4K +$4K +414 New
SWP
167
Stratos Wealth Partners
Ohio
$3K – – –
PRS
168
Pinkerton Retirement Specialists
Idaho
$3K – – –
GEA
169
Glen Eagle Advisors
New Jersey
$1.54K – – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$1K – – –
MWM
171
MinichMacGregor Wealth Management
New York
$1K – – –
WAP
172
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
GAMA
173
Graticule Asia Macro Advisors
New York
– -$4.63M -437,000 Closed
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
– -$3.15M -297,268 Closed
Fuller & Thaler Asset Management
175
Fuller & Thaler Asset Management
California
– -$2.86M -270,200 Closed
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