KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in Kratos Defense & Security Solutions in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
34
Increased
74
Reduced
73
Closed
28
Calls
$6.47M
Puts
$10.4M
Net Calls
-$3.97M
Net Calls Change
-$4.01M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Franklin Resources
3
Franklin Resources
California
$9.59M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.8M
5
Capital International Investors
5
Capital International Investors
California
$30.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Invesco
2
Invesco
Georgia
$5.96M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OMC
4
Oak Management Corp
Connecticut
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
ARS Investment Partners
New York
$241K +$34.4K +1,910 +17%
HH
152
Hilltop Holdings
Texas
$240K -$30.6K -1,700 -11%
ACM
153
AlphaCrest Capital Management
New York
$240K +$240K +13,300 New
CSS
154
Cubist Systematic Strategies
Connecticut
$239K +$239K +13,279 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$236K +$68K +3,773 +40%
PGCM
156
Prescott Group Capital Management
Oklahoma
$226K – – –
ProShare Advisors
157
ProShare Advisors
Maryland
$220K +$35.1K +1,950 +19%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$209K +$25.6K +1,422 +14%
SWM
159
SeaCrest Wealth Management
New York
$200K -$5.41K -300 -3%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$200K – – –
OC
161
Oppenheimer & Co
New York
$195K – – –
Baird Financial Group
162
Baird Financial Group
Wisconsin
$192K +$192K +10,635 New
BFEC
163
Benjamin F. Edwards & Company
Missouri
$191K -$3.7K -205 -2%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$182K +$182K +10,129 New
Walleye Capital
165
Walleye Capital
New York
$178K +$178K +9,900 New
RIA
166
Realta Investment Advisors
Delaware
$165K -$11.1K -615 -6%
AIM
167
Aigen Investment Management
New York
$147K +$147K +8,147 New
AIP
168
Ameritas Investment Partners
Nebraska
$143K +$9.08K +503 +7%
PCM
169
Prelude Capital Management
New York
$118K -$692K -38,320 -85%
WAM
170
Wolverine Asset Management
Illinois
$117K – – –
Canada Life
171
Canada Life
Manitoba, Canada
$106K +$106K +5,955 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$101K -$12.4K -668 -11%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$97K – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$93K +$9.71K +537 +12%
Group One Trading
175
Group One Trading
Illinois
$77K +$77K +4,269 New
5 6
7
8 9