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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

106 hedge funds and large institutions have $232M invested in Kratos Defense & Security Solutions in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
106
Holders Change
+23
Holders Change %
+27.71%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
38
Reduced
31
Closed
5
Calls
$677K
Puts
$764K
Net Calls
-$87K
Net Calls Change
+$945K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.18M
2
MRM
2
Michael R. Murphy
$4.91M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M
4
Ameriprise
4
Ameriprise
Minnesota
$2.81M
5
EI
5
EAM Investors
California
$2.11M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$9.55M
2
WC
2
Wynnefield Capital
New York
$12.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$10.6M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
GPC
5
Glacier Peak Capital
Washington
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.1M 4,969,242 -37,700 -0.8%
RA
2
Royce & Associates
New York
$16.5M 1,995,640 +114,336 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M 1,758,900 +522,551 +42%
BIT
4
BlackRock Institutional Trust
California
$12.8M 1,549,694 -124,224 -7%
WC
5
Wynnefield Capital
New York
$12.4M 1,515,000 -700,000 -32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.5M 1,384,267 -20,375 -1%
Millennium Management
7
Millennium Management
New York
$10.7M 1,296,109 -373,471 -22%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$10.6M 1,281,747 -434,650 -25%
BFA
9
BlackRock Fund Advisors
California
$10.4M 1,259,938 +135,104 +12%
PCMI
10
Paradigm Capital Management Inc
New York
$9.55M 1,153,400 -1,498,776 -57%
State Street
11
State Street
Massachusetts
$5.53M 668,352 +49,028 +8%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.18M 625,620 +625,620 New
MRM
13
Michael R. Murphy
$4.91M 592,366 +592,366 New
Northern Trust
14
Northern Trust
Illinois
$4.89M 590,933 +14,603 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.2M 386,892 +100,932 +35%
Morgan Stanley
16
Morgan Stanley
New York
$2.94M 354,627 +150,518 +74%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.83M 342,100 -5,200 -1%
Ameriprise
18
Ameriprise
Minnesota
$2.81M 339,623 +336,873 +12,250%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.41M 290,781 +61,368 +27%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.16M 261,400 -160,400 -38%
EI
21
EAM Investors
California
$2.11M 254,531 +254,531 New
HCM
22
Huber Capital Management
California
$2.08M 251,713 +251,713 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.82M 220,209 +5,997 +3%
AL
24
AJO LP
Pennsylvania
$1.79M 215,600 +215,600 New
TC
25
TFS Capital
Pennsylvania
$1.76M 212,133 +45,076 +27%
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