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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 %
US Bancorp
176
US Bancorp
Minnesota
$45K +$43.4K +2,762 +2,762%
APA
177
American Portfolios Advisors
New York
$42K +$23.2K +1,485 +124%
Marshall Wace
178
Marshall Wace
United Kingdom
$35K +$35K +2,241 New
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$32K – – –
AF
180
Advisornet Financial
Minnesota
$31K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$31K – – –
PCIA
182
Prime Capital Investment Advisors
Kansas
$31K +$31K +2,000 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$31K +$31K +2,000 New
FAM
184
Formidable Asset Management
Ohio
$27K +$27K +143,500 New
PCM
185
Prelude Capital Management
New York
$22K +$22K +1,384 New
RFM
186
Royal Fund Management
Florida
$20K – – –
OWD
187
Osborn Williams & Donohoe
Ohio
$20K +$20K +1,300 New
FPB
188
First PREMIER Bank
South Dakota
$16K – – –
AF
189
Allworth Financial
California
$16K – – –
CFGS
190
Concourse Financial Group Securities
Alabama
$15K +$8.81K +589 +142%
WAS
191
WESPAC Advisors SoCal
California
$15K +$15K +1,000 New
WTB
192
Washington Trust Bank
Washington
$13K – – –
WCM
193
WealthBridge Capital Management
Ohio
$12K +$12K +700 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$11K – – –
GWM
195
Geneos Wealth Management
Colorado
$9K -$14.6K -1,000 -62%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$8K -$20.5K -1,242 -72%
IP
197
Intellectus Partners
California
$8K -$11.2K -700 -58%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
CCMW
199
Cypress Capital Management (Wyoming)
Wyoming
$8K – – –
MSA
200
Marino Stram & Associates
Massachusetts
$8K – – –
6 7
8
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