KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

101 hedge funds and large institutions have $146M invested in Kratos Defense & Security Solutions in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
39
Reduced
30
Closed
16
Calls
$330K
Puts
$441K
Net Calls
-$111K
Net Calls Change
-$90K

Top Buyers

1
HCM
1
Huber Capital Management
California
$12.3M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.74M
3
RA
3
Royce & Associates
New York
$19.4M
4
TC
4
TFS Capital
Pennsylvania
$2.05M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M

Top Sellers

1
CAD
1
Craig A. Drill
$1.18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Axa
4
Axa
France
$76K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$19.4M 3,499,626 +259,072 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.2M 3,294,539 +185,705 +6%
HCM
3
Huber Capital Management
California
$12.3M 2,233,037 +506,494 +29%
Millennium Management
4
Millennium Management
New York
$9.99M 1,805,902 -47,877 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.09M 1,643,877 +66,198 +4%
BIT
6
BlackRock Institutional Trust
California
$8.83M 1,596,644 -1,535 -0.1%
BFA
7
BlackRock Fund Advisors
California
$6.81M 1,231,269 +2,704 +0.2%
MAP
8
Managed Asset Portfolios
Michigan
$5.83M 1,053,345 +96,159 +10%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$5.6M 1,012,658 – –
State Street
10
State Street
Massachusetts
$3.9M 705,134 +2,507 +0.4%
PCMI
11
Paradigm Capital Management Inc
New York
$2.74M 494,900 +439,900 +800%
Northern Trust
12
Northern Trust
Illinois
$2.67M 482,510 +142 +0%
SST
13
S Squared Technology
New York
$2.58M 467,238 – –
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.49M 449,400 +34,400 +8%
GPC
15
Glacier Peak Capital
Washington
$2.36M 427,423 +3,900 +0.9%
TC
16
TFS Capital
Pennsylvania
$2.05M 371,214 +255,010 +219%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.7M 333,112 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.49M 268,989 +21,642 +9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.46M 263,600 +577 +0.2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.28M 231,612 -155,556 -40%
NFGCM
21
Norman Fields Gottscho Capital Management
New York
$1.23M 222,620 -13,640 -6%
CAD
22
Craig A. Drill
$1.18M 214,000 -996,000 -82%
CCA
23
Catalyst Capital Advisors
New York
$1.17M 211,953 – –
TCIM
24
TIAA CREF Investment Management
New York
$1.11M 199,741 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.1M 198,253 +5,266 +3%
1
2 3 4 5