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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

207 hedge funds and large institutions have $2.03B invested in Kratos Defense & Security Solutions in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
35
Increased
70
Reduced
69
Closed
40
Calls
$43.8M
Puts
$11M
Net Calls
+$32.8M
Net Calls Change
+$27M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$144M
2
HRCM
Hood River Capital Management
Florida
$35.4M
3
RIM
Ranger Investment Management
Texas
$19.6M
4
Invesco
Invesco
Georgia
$29.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.3M

Top Sellers

1
BlackRock
BlackRock
New York
$164M
2
PCMI
Paradigm Capital Management Inc
New York
$14.7M
3
RA
Royce & Associates
New York
$12.6M
4
Millennium Management
Millennium Management
New York
$1.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
WAM
152
Wolverine Asset Management
Illinois
$251K +$251K +11,000 New
BFEC
153
Benjamin F. Edwards & Company
Missouri
$248K +$1.19K +52 +0.5%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$241K -$65.1K -2,848 -21%
OAM
155
Oxford Asset Management
United Kingdom
$232K -$1.3M -56,913 -85%
GAM
156
Gotham Asset Management
New York
$224K -$367K -16,059 -62%
SCM
157
Silvant Capital Management
Georgia
$221K +$221K +9,673 New
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$217K -$34.6K -1,512 -14%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$217K +$206K +8,971 +1,850%
ProShare Advisors
160
ProShare Advisors
Maryland
$214K +$214K +9,336 New
MIFH
161
Migdal Insurance & Financial Holdings
Israel
$211K -$294K -12,836 -58%
CAAS
162
Capital Asset Advisory Services
Michigan
$205K +$205K +8,950 New
PCM
163
Prelude Capital Management
New York
$202K +$170K +7,459 +539%
FMT
164
First Mercantile Trust
Tennessee
$197K +$197K +8,629 New
PAM
165
Panagora Asset Management
Massachusetts
$185K +$185K +8,064 New
FIA
166
FNY Investment Advisers
New York
$171K -$456K -20,000 -73%
AIP
167
Ameritas Investment Partners
Nebraska
$170K – – –
ASN
168
Advisory Services Network
Georgia
$140K +$37.3K +1,624 +36%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$124K – – –
AG
170
Aperio Group
California
$122K +$122K +5,314 New
AAMU
171
Amundi Asset Management US
Massachusetts
$119K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$119K +$73.2K +3,200 +160%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$112K -$450K -19,680 -80%
NFG
174
Next Financial Group
Texas
$105K +$105K +4,593 New
APA
175
American Portfolios Advisors
New York
$96.4K +$34.9K +1,525 +57%
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7
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