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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

97 hedge funds and large institutions have $193M invested in Kratos Defense & Security Solutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
37
Closed
12
Calls
$867K
Puts
$637K
Net Calls
+$230K
Net Calls Change
-$36K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.81M
2
Millennium Management
2
Millennium Management
New York
$6.88M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M
4
Bank of America
4
Bank of America
North Carolina
$4.93M
5
HCM
5
Huber Capital Management
California
$10.9M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$67K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.43M
4
TA
4
Teton Advisors
New York
$246K
5
Morgan Stanley
5
Morgan Stanley
New York
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.3M 4,924,142 -37,600 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.7M 3,000,520 +199,423 +7%
RA
3
Royce & Associates
New York
$16.8M 2,561,004 +25,500 +1%
HCM
4
Huber Capital Management
California
$10.9M 1,658,844 +93,889 +6%
BIT
5
BlackRock Institutional Trust
California
$10.6M 1,612,693 -22,745 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M 1,568,838 +58,167 +4%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$8.41M 1,281,747 – –
CAD
8
Craig A. Drill
$7.95M 1,212,500 – –
BFA
9
BlackRock Fund Advisors
California
$6.97M 1,062,127 -64,492 -6%
Millennium Management
10
Millennium Management
New York
$6.88M 1,048,044 +246,570 +31%
Bank of America
11
Bank of America
North Carolina
$4.93M 751,357 +97,833 +15%
AL
12
AJO LP
Pennsylvania
$4.81M 732,670 +732,670 New
State Street
13
State Street
Massachusetts
$4.59M 700,311 -17,174 -2%
MAP
14
Managed Asset Portfolios
Michigan
$4.11M 626,086 +66,775 +12%
Northern Trust
15
Northern Trust
Illinois
$3.22M 490,319 -12,342 -2%
SST
16
S Squared Technology
New York
$2.66M 405,738 +63,789 +19%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.97M 300,915 -14,750 -5%
GPC
18
Glacier Peak Capital
Washington
$1.75M 267,098 +39,449 +17%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.72M 262,400 – –
IAM
20
ICM Asset Management
Washington
$1.65M 251,413 -12,015 -5%
NFGCM
21
Norman Fields Gottscho Capital Management
New York
$1.62M 247,235 +1,935 +0.8%
CCA
22
Catalyst Capital Advisors
New York
$1.62M 246,953 -10,000 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.57M 239,483 +366 +0.2%
MSA
24
Mason Street Advisors
Wisconsin
$1.54M 235,000 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.43M 217,215 -148,700 -41%
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