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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

139 hedge funds and large institutions have $757M invested in Kratos Defense & Security Solutions in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
45
Reduced
43
Closed
20
Calls
$4.23M
Puts
$4M
Net Calls
+$234K
Net Calls Change
+$2.85M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.5M
2
Capital World Investors
2
Capital World Investors
California
$53.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.3M
4
CM
4
Castleark Management
Illinois
$7.88M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$389K
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
DCM
3
Driehaus Capital Management
Illinois
$6.46M
4
SST
4
S Squared Technology
New York
$20.5M
5
BRF
5
B. Riley Financial
California
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$154M 12,934,207 – –
BlackRock
2
BlackRock
New York
$81.9M 6,899,840 +259,684 +4%
Capital World Investors
3
Capital World Investors
California
$53.3M 4,487,000 +1,092,000 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.4M 3,316,190 -53,214 -2%
RA
5
Royce & Associates
New York
$36.3M 3,060,807 -138,298 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.2M 2,963,668 +202,727 +7%
State Street
7
State Street
Massachusetts
$32.1M 2,703,519 +593,779 +28%
EA
8
Emerald Advisers
Pennsylvania
$23.3M 1,960,072 -99,638 -5%
Millennium Management
9
Millennium Management
New York
$20.7M 1,742,024 -1,264,114 -42%
SST
10
S Squared Technology
New York
$20.5M 1,727,639 -265,000 -13%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.3M 1,628,657 – –
SCM
12
SG Capital Management
Illinois
$15.5M 1,302,262 +1,302,262 New
MAP
13
Managed Asset Portfolios
Michigan
$14.9M 1,251,690 -86,390 -6%
PCMI
14
Paradigm Capital Management Inc
New York
$14.8M 1,245,600 -204,300 -14%
Invesco
15
Invesco
Georgia
$13.1M 1,101,491 -53,660 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10.3M 871,930 -112,807 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$10.3M 867,519 +814,352 +1,532%
Northern Trust
18
Northern Trust
Illinois
$10.1M 853,262 +147,650 +21%
CM
19
Castleark Management
Illinois
$7.88M 663,850 +663,850 New
CAM
20
Cortina Asset Management
Wisconsin
$7.51M 632,657 -222,948 -26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.42M 625,281 +44,349 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.76M 569,499 +549,199 +2,705%
DCM
23
Driehaus Capital Management
Illinois
$6.46M 544,485 -391,701 -42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.89M 496,044 +33,538 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.77M 486,400 +32,700 +7%
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