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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
76
Reduced
58
Closed
16
Calls
$15.2M
Puts
$9.35M
Net Calls
+$5.81M
Net Calls Change
+$7.74M

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
$26.9M
2
Victory Capital Management
Victory Capital Management
Texas
$11.1M
3
IAM
Impala Asset Management
Florida
$24.9M
4
Millennium Management
Millennium Management
New York
$9.6M
5
FAM
Fred Alger Management
New York
$26.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.5M
2
BlackRock
BlackRock
New York
$128M
3
Capital International Investors
Capital International Investors
California
$20.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
5
DCM
Daruma Capital Management
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$209K +$29.1K +1,867 +16%
AB
152
Amalgamated Bank
New York
$202K +$8.19K +525 +4%
USAA
153
United Services Automobile Association
Texas
$195K – – –
DADC
154
D.A. Davidson & Co
Montana
$190K +$190K +12,131 New
AG
155
Advisor Group
Arizona
$186K -$12.7K -813 -6%
CG
156
Cutler Group
California
$180K +$76.9K +4,943 +75%
Canada Life
157
Canada Life
Manitoba, Canada
$175K – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$174K – – –
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$172K +$172K +11,002 New
MIH
160
Meitav Investment House
Israel
$170K +$170K +11,168 New
BFEC
161
Benjamin F. Edwards & Company
Missouri
$169K +$161K +10,294 +2,059%
IA
162
IFP Advisors
Florida
$148K +$38K +2,392 +34%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$144K +$127K +8,103 +739%
MWNA
164
Marshall Wace North America
New York
$142K -$950K -60,704 -87%
AIP
165
Ameritas Investment Partners
Nebraska
$116K – – –
SWM
166
SeaCrest Wealth Management
New York
$106K +$7.79K +500 +8%
Walleye Capital
167
Walleye Capital
New York
$86K +$86K +5,503 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$84K -$20.5K -1,320 -20%
AAMU
169
Amundi Asset Management US
Massachusetts
$81K +$81K +5,200 New
ASN
170
Advisory Services Network
Georgia
$70K +$62.2K +3,978 +796%
PMFA
171
Plante Moran Financial Advisors
Michigan
$61K +$61K +3,922 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$58K -$8.08K -515 -12%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$57K +$33.4K +2,129 +142%
AWW
174
Alan W. Weber
$51.3K -$1.02M -65,000 -95%
First Manhattan
175
First Manhattan
New York
$50K – – –
5 6
7
8 9