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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.39B invested in Kratos Defense & Security Solutions in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
36
Increased
49
Reduced
50
Closed
16
Calls
$13.6M
Puts
$43.2M
Net Calls
-$29.6M
Net Calls Change
-$30.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$46.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
Capital Research Global Investors
Capital Research Global Investors
California
$38.3M
4
DCM
Driehaus Capital Management
Illinois
$9.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$7.47M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$43.4M
2
Millennium Management
Millennium Management
New York
$14.5M
3
State Street
State Street
Massachusetts
$64.1M
4
EA
Emerald Advisers
Pennsylvania
$21.3M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$26K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$22K +$22K +1,500 New
RFM
153
Royal Fund Management
Florida
$19K +$284 +20 +2%
APA
154
American Portfolios Advisors
New York
$17.7K -$5.91K -400 -25%
US Bancorp
155
US Bancorp
Minnesota
$16K -$28.9K -1,988 -64%
OIA
156
OneDigital Investment Advisors
Kansas
$16K -$14.5K -1,000 -48%
VIA
157
Vantage Investment Advisors
Pennsylvania
$15K – – –
FPB
158
First PREMIER Bank
South Dakota
$15K – – –
AF
159
Allworth Financial
California
$15K – – –
MFBTD
160
MB Financial Bank - Trust Department
Illinois
$15K +$15K +1,000 New
WTB
161
Washington Trust Bank
Washington
$12K – – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$11K – – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$9K -$1.73K -117 -16%
BFEC
164
Benjamin F. Edwards & Company
Missouri
$9K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$8K -$268K -18,880 -97%
MSA
166
Marino Stram & Associates
Massachusetts
$8K – – –
CCMW
167
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
OGC
168
Oak Grove Capital
New Hampshire
$7K – – –
FHA
169
Flagship Harbor Advisors
Massachusetts
$7K – – –
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
TDC
171
Thompson Davis & Co
Virginia
$7K +$7K +500 New
CTC
172
Central Trust Company
Missouri
$6K – – –
RCAG
173
Rehmann Capital Advisory Group
Michigan
$5.54K – – –
WA
174
WealthTrust-Arizona
Arizona
$5K – – –
PRS
175
Pinkerton Retirement Specialists
Idaho
$5K – – –
4 5 6
7
8