KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

166 hedge funds and large institutions have $968M invested in Kratos Defense & Security Solutions in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+27
Holders Change %
+19.42%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
48
Increased
51
Reduced
39
Closed
20
Calls
$4.42M
Puts
$9.14M
Net Calls
-$4.72M
Net Calls Change
-$4.96M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$106M
2
PCM
2
Peregrine Capital Management
Minnesota
$19.5M
3
BlackRock
3
BlackRock
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M
5
RA
5
Rovida Advisors
Florida
$11.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$26.2M
2
SCM
2
SG Capital Management
Illinois
$5.07M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$169M 12,934,207 – –
Capital World Investors
2
Capital World Investors
California
$106M 8,087,000 +3,600,000 +80%
BlackRock
3
BlackRock
New York
$103M 7,862,902 +963,062 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M 3,672,266 +708,598 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M 3,305,174 -11,016 -0.3%
State Street
6
State Street
Massachusetts
$43.1M 3,293,916 +590,397 +22%
Millennium Management
7
Millennium Management
New York
$31M 2,369,455 +627,431 +36%
EA
8
Emerald Advisers
Pennsylvania
$28.8M 2,202,877 +242,805 +12%
RA
9
Royce & Associates
New York
$26.2M 2,006,618 -1,054,189 -34%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.9M 1,826,953 +198,296 +12%
SST
11
S Squared Technology
New York
$22.4M 1,709,039 -18,600 -1%
PCMI
12
Paradigm Capital Management Inc
New York
$21.9M 1,673,300 +427,700 +34%
PCM
13
Peregrine Capital Management
Minnesota
$19.5M 1,494,367 +1,494,367 New
Invesco
14
Invesco
Georgia
$17.6M 1,345,378 +243,887 +22%
MAP
15
Managed Asset Portfolios
Michigan
$15.8M 1,205,822 -45,868 -4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.7M 896,873 +556,373 +163%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.7M 892,129 +20,199 +2%
Northern Trust
18
Northern Trust
Illinois
$11.4M 869,019 +15,757 +2%
RA
19
Rovida Advisors
Florida
$11.2M 854,809 +673,509 +371%
CM
20
Castleark Management
Illinois
$9.98M 762,895 +99,045 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.4M 718,525 +93,244 +15%
Morgan Stanley
22
Morgan Stanley
New York
$9.38M 717,232 +482,118 +205%
CAM
23
Cortina Asset Management
Wisconsin
$8.2M 627,039 -5,618 -0.9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.45M 493,435 +7,035 +1%
UOC
25
UBS O'Connor
Illinois
$6.09M 465,777 +465,777 New
1
2 3 4 5