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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 %
ASN
176
Advisory Services Network
Georgia
$74K -$36.7K -2,022 -33%
US Bancorp
177
US Bancorp
Minnesota
$74K -$2.56K -142 -3%
FMT
178
First Mercantile Trust
Tennessee
$73K -$266K -14,745 -78%
APA
179
American Portfolios Advisors
New York
$66.4K +$6.3K +350 +10%
AAP
180
Arax Advisory Partners
Colorado
$64K – – –
AWW
181
Alan W. Weber
$59K – – –
BCWM
182
Bartlett & Co Wealth Management
Ohio
$54K – – –
VCM
183
Vigilant Capital Management
Maine
$54K +$54K +3,000 New
BHWM
184
Bay Harbor Wealth Management
Maryland
$54K +$54K +3,000 New
First Manhattan
185
First Manhattan
New York
$48K – – –
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$45K -$207K -11,501 -82%
AF
187
Advisornet Financial
Minnesota
$45K – – –
JG
188
Jefferies Group
New York
$37K +$37K +2,064 New
PCIA
189
Prime Capital Investment Advisors
Kansas
$36K – – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$36K +$18K +1,000 +100%
IA
191
IFP Advisors
Florida
$27K -$233K -12,944 -90%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$27K +$18K +1,000 +200%
RFM
193
Royal Fund Management
Florida
$24K – – –
NFG
194
Next Financial Group
Texas
$23K – – –
CG
195
Cutler Group
California
$22K -$52K -2,962 -70%
AF
196
Allworth Financial
California
$18K – – –
FPB
197
First PREMIER Bank
South Dakota
$18K – – –
HIA
198
Harbor Investment Advisory
Maryland
$18K +$18K +1,000 New
TRCT
199
Tower Research Capital (TRC)
New York
$17K -$6.81K -380 -29%
PHK
200
Point72 Hong Kong
Hong Kong
$14K +$14K +796 New
6 7
8
9 10