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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
+$46.3M
2
HRCM
Hood River Capital Management
Florida
+$31.4M
3
RIM
Ranger Investment Management
Texas
+$19.6M
4
Invesco
Invesco
Georgia
+$18M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$22.8M
2
PCMI
Paradigm Capital Management Inc
New York
-$19.7M
3
RA
Royce & Associates
New York
-$13.2M
4
Millennium Management
Millennium Management
New York
-$12.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
201
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
WAS
202
Winch Advisory Services
Wisconsin
$2K – – –
OIA
203
OneDigital Investment Advisors
Kansas
$2K – – –
HI
204
Hudock Inc
Pennsylvania
$2K +$2K +100 New
CBT
205
Capital Bank & Trust
California
$1K – – –
BRWM
206
B. Riley Wealth Management
Tennessee
$253 -$317 -13,865 -56%
DCM
207
Daruma Capital Management
New York
– -$32.6M -2,087,640 Closed
Capital Research Global Investors
208
Capital Research Global Investors
California
– -$8.5M -543,700 Closed
WMSA
209
Weiss Multi-Strategy Advisers
New York
– -$2.35M -150,000 Closed
FAM
210
Formidable Asset Management
Ohio
– -$27K -143,500 Closed
WRF
211
Waddell & Reed Financial
Kansas
– -$1.89M -120,890 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$1.26M -80,640 Closed
CRC
213
Curi RMB Capital
Illinois
– -$795K -50,850 Closed
UR
214
USCA RIA
Texas
– -$670K -42,850 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$438K -28,051 Closed
AW
216
Alpha Windward
Massachusetts
– -$435K -27,840 Closed
TI
217
Trexquant Investment
Connecticut
– -$398K -25,480 Closed
ARTA
218
A.R.T. Advisors
New York
– -$391K -25,007 Closed
BAM
219
Blueshift Asset Management
New Jersey
– -$355K -22,697 Closed
WG
220
Winton Group
United Kingdom
– -$322K -20,579 Closed
PP
221
Paloma Partners
Connecticut
– -$320K -20,501 Closed
DTL
222
Dynamic Technology Lab
Singapore
– -$312K -19,968 Closed
FRM
223
Fox Run Management
Connecticut
– -$312K -19,944 Closed
Rafferty Asset Management
224
Rafferty Asset Management
New York
– -$301K -19,271 Closed
BCM
225
BlueCrest Capital Management
Jersey
– -$277K -17,722 Closed
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