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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 %
GWM
201
Geneos Wealth Management
Colorado
$13K – – –
IWP
202
IAG Wealth Partners
Wisconsin
$13K +$13K +700 New
BBHC
203
Brown Brothers Harriman & Co
New York
$10K – – –
MCM
204
McMillion Capital Management
North Carolina
$9K – – –
CCMW
205
Cypress Capital Management (Wyoming)
Wyoming
$9K – – –
FHA
206
Flagship Harbor Advisors
Massachusetts
$9K – – –
VCP
207
Verus Capital Partners
Arizona
$9K +$9K +500 New
FHA
208
First Horizon Advisors
Tennessee
$9K +$9K +500 New
SFS
209
Sowell Financial Services
Arkansas
$8K – – –
CTC
210
Central Trust Company
Missouri
$7K – – –
FWM
211
FSA Wealth Management
Massachusetts
$7K +$7K +400 New
WB
212
Webster Bank
Connecticut
$6K +$6K +350 New
HI
213
Hoey Investments
Pennsylvania
$5K +$5K +300 New
IRC
214
Investors Research Corp
Georgia
$4K – – –
SAM
215
S.A. Mason
Michigan
$4K +$4K +200 New
CHAM
216
Clear Harbor Asset Management
Connecticut
$3.6K +$3.6K +200 New
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$3K – – –
WAS
218
Winch Advisory Services
Wisconsin
$2K – – –
WAP
219
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
HI
220
Hudock Inc
Pennsylvania
$2K +$667 +50 +50%
CBT
221
Capital Bank & Trust
California
$1K – – –
PW
222
Price Wealth
Texas
$1K – – –
JPLA
223
Joseph P. Lucia & Associates
New York
$1K +$1K +55 New
CCI
224
Columbus Circle Investors
– -$17.2M -927,411 Closed
DCM
225
Driehaus Capital Management
Illinois
– -$11M -591,304 Closed
7 8
9
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