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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

102 hedge funds and large institutions have $230M invested in Kratos Defense & Security Solutions in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
41
Closed
13
Calls
$1.09M
Puts
$820K
Net Calls
+$266K
Net Calls Change
+$778K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$6.11M
2
Bank of America
2
Bank of America
North Carolina
$5.1M
3
HCM
3
Huber Capital Management
California
$12.2M
4
CAD
4
Craig A. Drill
$9.46M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.85M
2
PCMI
2
Paradigm Capital Management Inc
New York
$429K
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$0
4
CCA
4
Catalyst Capital Advisors
New York
$2M
5
Millennium Management
5
Millennium Management
New York
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.7M 4,961,742 +7,000 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M 2,801,097 +344,536 +14%
RA
3
Royce & Associates
New York
$19.8M 2,535,504 +120,000 +5%
BIT
4
BlackRock Institutional Trust
California
$12.8M 1,635,438 -78,253 -5%
HCM
5
Huber Capital Management
California
$12.2M 1,564,955 +438,607 +39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M 1,510,671 +12,169 +0.8%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$10M 1,281,747 – –
CAD
8
Craig A. Drill
$9.46M 1,212,500 +427,300 +54%
BFA
9
BlackRock Fund Advisors
California
$8.79M 1,126,619 -94,136 -8%
Millennium Management
10
Millennium Management
New York
$6.25M 801,474 -110,738 -12%
SCM
11
SG Capital Management
Illinois
$6.11M 782,631 +782,631 New
State Street
12
State Street
Massachusetts
$5.6M 717,485 -25,250 -3%
Bank of America
13
Bank of America
North Carolina
$5.1M 653,524 +635,213 +3,469%
MAP
14
Managed Asset Portfolios
Michigan
$4.36M 559,311 +78,546 +16%
Northern Trust
15
Northern Trust
Illinois
$3.92M 502,661 -56,741 -10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.85M 365,915 -412,628 -53%
SST
17
S Squared Technology
New York
$2.67M 341,949 +26,949 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.46M 315,665 -100,798 -24%
IAM
19
ICM Asset Management
Washington
$2.06M 263,428 -5,345 -2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.05M 262,400 -36,200 -12%
CCA
21
Catalyst Capital Advisors
New York
$2M 256,953 -113,961 -31%
GC
22
Guggenheim Capital
Illinois
$1.98M 253,846 +226,737 +836%
NFGCM
23
Norman Fields Gottscho Capital Management
New York
$1.91M 245,300 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.87M 239,117 +2,167 +0.9%
MSA
25
Mason Street Advisors
Wisconsin
$1.84M 235,000 +4,700 +2%
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