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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 %
FHA
201
Flagship Harbor Advisors
Massachusetts
$7K – – –
RCAG
202
Rehmann Capital Advisory Group
Michigan
$6.91K +$1.05K +67 +18%
CTC
203
Central Trust Company
Missouri
$6K – – –
PRC
204
Pearl River Capital
Michigan
$4K +$4K +232 New
S
205
SignatureFD
Georgia
$4K +$4K +250 New
IRC
206
Investors Research Corp
Georgia
$3K +$3K +200 New
MNBTD
207
Moody National Bank Trust Division
Texas
$3K +$3K +215 New
VCM
208
Versant Capital Management
Arizona
$3K +$3K +235 New
WAP
209
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
OIA
210
OneDigital Investment Advisors
Kansas
$2K – – –
WAS
211
Winch Advisory Services
Wisconsin
$2K +$2K +100 New
W
212
WealthStone
Ohio
$2K +$2K +100 New
PHK
213
Point72 Hong Kong
Hong Kong
$2K +$2K +110 New
CAM
214
Cresset Asset Management
Illinois
$2K +$2K +121 New
American Century Companies
215
American Century Companies
Missouri
– -$8.29M -588,386 Closed
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
– -$4.14M -293,655 Closed
Lord, Abbett & Co
217
Lord, Abbett & Co
New Jersey
– -$3.99M -283,000 Closed
SIM
218
Sentry Investment Management
Wisconsin
– -$3.41M -242,134 Closed
Nomura Holdings
219
Nomura Holdings
Japan
– -$2M -141,929 Closed
JIR
220
James Investment Research
Ohio
– -$1.06M -75,500 Closed
GCP
221
GSA Capital Partners
United Kingdom
– -$536K -38,074 Closed
HT
222
HAP Trading
New York
– -$282K -20,002 Closed
AI
223
Atom Investors
Texas
– -$252K -17,851 Closed
II
224
Ibex Investors
Colorado
– -$232K -16,456 Closed
BCM
225
Bluefin Capital Management
New York
– -$181K -12,828 Closed
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