KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

177 hedge funds and large institutions have $835M invested in Kratos Defense & Security Solutions in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
66
Reduced
36
Closed
31
Calls
$4.09M
Puts
$8.88M
Net Calls
-$4.8M
Net Calls Change
-$75K

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.1M
2
BlackRock
2
BlackRock
New York
$101M
3
GIP
3
Granite Investment Partners
California
$8.3M
4
PCMI
4
Paradigm Capital Management Inc
New York
$24.8M
5
GECH
5
Garnet Equity Capital Holdings
New York
$5.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.47M
4
UOC
4
UBS O'Connor
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$137M 12,934,207 – –
BlackRock
2
BlackRock
New York
$101M 9,521,059 +1,658,157 +21%
Capital World Investors
3
Capital World Investors
California
$87.5M 8,262,000 +175,000 +2%
State Street
4
State Street
Massachusetts
$55.1M 5,202,968 +1,909,052 +58%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.6M 3,832,644 +160,378 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.8M 3,567,708 +262,534 +8%
Millennium Management
7
Millennium Management
New York
$26.7M 2,518,510 +149,055 +6%
PCMI
8
Paradigm Capital Management Inc
New York
$24.8M 2,345,400 +672,100 +40%
EA
9
Emerald Advisers
Pennsylvania
$24.3M 2,297,901 +95,024 +4%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.2M 1,906,001 +79,048 +4%
RA
11
Royce & Associates
New York
$20M 1,883,930 -122,688 -6%
SST
12
S Squared Technology
New York
$19.2M 1,809,039 +100,000 +6%
PCM
13
Peregrine Capital Management
Minnesota
$17.5M 1,653,358 +158,991 +11%
Invesco
14
Invesco
Georgia
$15.4M 1,456,841 +111,463 +8%
MAP
15
Managed Asset Portfolios
Michigan
$12.8M 1,209,087 +3,265 +0.3%
Northern Trust
16
Northern Trust
Illinois
$11.2M 1,054,130 +185,111 +21%
RA
17
Rovida Advisors
Florida
$10.1M 953,809 +99,000 +12%
GIP
18
Granite Investment Partners
California
$8.3M 783,251 +783,251 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.23M 776,737 +58,212 +8%
CAM
20
Cortina Asset Management
Wisconsin
$7.8M 736,945 +109,906 +18%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$7.04M 664,926 +383,722 +136%
Morgan Stanley
22
Morgan Stanley
New York
$5.99M 565,177 -152,055 -21%
GECH
23
Garnet Equity Capital Holdings
New York
$5.5M 519,700 +519,700 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.32M 501,899 +40,241 +9%
AWW
25
Alan W. Weber
$4.98M 103,281 – –
1
2 3 4 5