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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 %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$95K +$10.5K +460 +12%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$94K +$10.6K +462 +13%
US Bancorp
178
US Bancorp
Minnesota
$85K +$19.9K +877 +31%
AWW
179
Alan W. Weber
$75K – – –
First Manhattan
180
First Manhattan
New York
$61K -$11.3K -500 -16%
AF
181
Advisornet Financial
Minnesota
$46K – – –
PFBT
182
Parkside Financial Bank & Trust
Missouri
$46K – – –
PCIA
183
Prime Capital Investment Advisors
Kansas
$46K – – –
RFM
184
Royal Fund Management
Florida
$30K – – –
AF
185
Allworth Financial
California
$23K – – –
FPB
186
First PREMIER Bank
South Dakota
$23K – – –
KCPG
187
Kavar Capital Partners Group
Kansas
$23K +$23K +1,000 New
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$18K +$1.04K +45 +6%
GWM
189
Geneos Wealth Management
Colorado
$14K – – –
CIAS
190
Capital Investment Advisory Services
North Carolina
$12K +$12K +500 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
CCMW
192
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
FHA
193
Flagship Harbor Advisors
Massachusetts
$11K – – –
MCM
194
McMillion Capital Management
North Carolina
$11K +$11K +485 New
TC
195
Truvestments Capital
Florida
$11K +$11K +500 New
RCAG
196
Rehmann Capital Advisory Group
Michigan
$10.1K – – –
CTC
197
Central Trust Company
Missouri
$10K – – –
FANJ
198
Financial Architects (New Jersey)
New Jersey
$7K +$7K +300 New
CFGS
199
Concourse Financial Group Securities
Alabama
$5K -$17.3K -778 -78%
IRC
200
Investors Research Corp
Georgia
$5K – – –
6 7
8
9 10