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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 %
ML
176
McAdam LLC
Pennsylvania
$5K – – –
SPIA
177
Steward Partners Investment Advisory
New York
$5K – – –
FANJ
178
Financial Architects (New Jersey)
New Jersey
$4K +$1.33K +100 +50%
SWP
179
Stratos Wealth Partners
Ohio
$4K +$4K +300 New
WAP
180
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
MWM
181
MinichMacGregor Wealth Management
New York
$1K – – –
KF
182
Krilogy Financial
Missouri
$1K +$1K +100 New
CFGS
183
Concourse Financial Group Securities
Alabama
$1K +$1K +100 New
MWNA
184
Marshall Wace North America
New York
– -$6.94M -602,630 Closed
BI
185
Boulegeris Investments
Georgia
– -$2.14M -185,585 Closed
CA
186
Commerzbank Aktiengesellschaft
Germany
– -$1.02M -88,265 Closed
AQR Capital Management
187
AQR Capital Management
Connecticut
– -$382K -33,163 Closed
BA
188
BCM Advisors
Louisiana
– -$345K -30,000 Closed
EWM
189
Evercore Wealth Management
New York
– -$230K -20,000 Closed
CCIA
190
Campbell & Co Investment Adviser
Maryland
– -$196K -17,000 Closed
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
– -$175K -15,170 Closed
AB
192
Amalgamated Bank
New York
– -$145K -12,574 Closed
BRWA
193
B. Riley Wealth Advisors
Florida
– -$128K -11,044 Closed
PIA
194
Piedmont Investment Advisors
North Carolina
– -$18K -1,530 Closed
CF
195
Centaurus Financial
California
– -$17K -1,460 Closed
KCPG
196
Kavar Capital Partners Group
Kansas
– -$12K -1,000 Closed
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
– -$7K -600 Closed
GEA
198
Glen Eagle Advisors
New Jersey
– -$1.73K -150 Closed
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