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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

101 hedge funds and large institutions have $217M invested in Kratos Defense & Security Solutions in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
38
Reduced
33
Closed
24
Calls
$5K
Puts
$31K
Net Calls
-$26K
Net Calls Change
+$61K

Top Buyers

1
HCM
1
Huber Capital Management
California
$7.25M
2
MAP
2
Managed Asset Portfolios
Michigan
$3.03M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.79M
5
NFGCM
5
Norman Fields Gottscho Capital Management
New York
$1.97M

Top Sellers

1
MRM
1
Michael R. Murphy
$0
2
EI
2
EAM Investors
California
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$6.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$996K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.1M 4,966,642 -2,600 -0.1%
RA
2
Royce & Associates
New York
$16.6M 2,164,040 +168,400 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M 2,138,353 +379,453 +22%
WC
4
Wynnefield Capital
New York
$11.7M 1,500,000 -15,000 -1%
BIT
5
BlackRock Institutional Trust
California
$11.4M 1,479,317 -70,377 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M 1,442,657 +58,390 +4%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$9.84M 1,281,747 – –
Millennium Management
8
Millennium Management
New York
$9.66M 1,257,976 -38,133 -3%
BFA
9
BlackRock Fund Advisors
California
$9.34M 1,215,554 -44,384 -4%
HCM
10
Huber Capital Management
California
$7.25M 943,844 +692,131 +275%
PCMI
11
Paradigm Capital Management Inc
New York
$6.79M 883,600 -269,800 -23%
State Street
12
State Street
Massachusetts
$5.19M 676,045 +7,693 +1%
Northern Trust
13
Northern Trust
Illinois
$4.61M 600,494 +9,561 +2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.27M 556,314 -69,306 -11%
MAP
15
Managed Asset Portfolios
Michigan
$3.03M 394,315 +394,315 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.79M 363,143 +279,128 +332%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.56M 333,600 -8,500 -2%
CCA
18
Catalyst Capital Advisors
New York
$2.43M 315,914 +139,671 +79%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.37M 309,000 +47,600 +18%
GPC
20
Glacier Peak Capital
Washington
$2.2M 285,801 +149,304 +109%
IAM
21
ICM Asset Management
Washington
$2.12M 275,349 +97,137 +55%
NFGCM
22
Norman Fields Gottscho Capital Management
New York
$1.97M 256,205 +230,905 +913%
MSA
23
Mason Street Advisors
Wisconsin
$1.77M 230,300 +230,300 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.72M 223,484 +3,275 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.61M 209,857 -80,924 -28%
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