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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
50
Increased
85
Reduced
55
Closed
32
Calls
$11.6M
Puts
$11.6M
Net Calls
+$32K
Net Calls Change
-$32.7M

Top Buyers

1
State Street
State Street
Massachusetts
$101M
2
SAM
Silvercrest Asset Management
New York
$22.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
$21.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.1M
5
OPERF
Oregon Public Employees Retirement Fund
Oregon
$17.6M

Top Sellers

1
OMC
Oak Management Corp
Connecticut
$8.35M
2
IAM
Impala Asset Management
Florida
$7.53M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.96M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SST
S Squared Technology
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
201
Royal Fund Management
Florida
$24K – – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$19K -$19K -1,000 -50%
AF
203
Allworth Financial
California
$19K – – –
FPB
204
First PREMIER Bank
South Dakota
$19K – – –
PRC
205
Pearl River Capital
Michigan
$17K +$17K +902 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$15K – – –
GWM
207
Geneos Wealth Management
Colorado
$14K +$2.89K +160 +26%
BBHC
208
Brown Brothers Harriman & Co
New York
$10K +$10K +530 New
CCMW
209
Cypress Capital Management (Wyoming)
Wyoming
$9K – – –
MCM
210
McMillion Capital Management
North Carolina
$9K – – –
CIAS
211
Capital Investment Advisory Services
North Carolina
$9K – – –
FHA
212
Flagship Harbor Advisors
Massachusetts
$9K – – –
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
SFS
214
Sowell Financial Services
Arkansas
$9K +$9K +464 New
CTC
215
Central Trust Company
Missouri
$7K – – –
SQA
216
Simon Quick Advisors
New Jersey
$6K +$6K +331 New
IRC
217
Investors Research Corp
Georgia
$4K – – –
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$3K +$3K +156 New
WAS
219
Winch Advisory Services
Wisconsin
$2K – – –
WAP
220
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
HI
221
Hudock Inc
Pennsylvania
$1K – – –
CBT
222
Capital Bank & Trust
California
$1K – – –
PW
223
Price Wealth
Texas
$1K +$1K +74 New
Renaissance Technologies
224
Renaissance Technologies
New York
– -$6.84M -298,899 Closed
QIM
225
Quantitative Investment Management
Virginia
– -$3.36M -146,595 Closed
7 8
9
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