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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

173 hedge funds and large institutions have $915M invested in Kratos Defense & Security Solutions in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
68
Reduced
40
Closed
33
Calls
$8.63M
Puts
$18.7M
Net Calls
-$10.1M
Net Calls Change
-$5.31M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$36.6M
2
SCM
2
SG Capital Management
Illinois
$15.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.91M
4
Millennium Management
4
Millennium Management
New York
$34.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.26M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$0
3
SST
3
S Squared Technology
New York
$15.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$133M 12,934,207 – –
BlackRock
2
BlackRock
New York
$101M 9,784,472 +263,413 +3%
Capital World Investors
3
Capital World Investors
California
$85M 8,262,000 – –
State Street
4
State Street
Massachusetts
$57.1M 5,545,181 +342,213 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.9M 3,873,852 +41,208 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.6M 3,653,271 +85,563 +2%
DCM
7
Daruma Capital Management
New York
$36.6M 3,557,993 +3,557,993 New
Millennium Management
8
Millennium Management
New York
$34.4M 3,346,262 +827,752 +33%
PCMI
9
Paradigm Capital Management Inc
New York
$24.1M 2,345,400 – –
EA
10
Emerald Advisers
Pennsylvania
$23.1M 2,240,622 -57,279 -2%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.9M 2,027,092 +121,091 +6%
RA
12
Royce & Associates
New York
$20.2M 1,964,930 +81,000 +4%
PCM
13
Peregrine Capital Management
Minnesota
$16.5M 1,599,090 -54,268 -3%
SCM
14
SG Capital Management
Illinois
$15.7M 1,525,518 +1,525,518 New
SST
15
S Squared Technology
New York
$15.1M 1,464,039 -345,000 -19%
RA
16
Rovida Advisors
Florida
$14.8M 1,437,109 +483,300 +51%
MAP
17
Managed Asset Portfolios
Michigan
$12.6M 1,223,177 +14,090 +1%
SIMG
18
Stephens Investment Management Group
Texas
$12.4M 1,201,068 +765,837 +176%
GIP
19
Granite Investment Partners
California
$12.3M 1,198,845 +415,594 +53%
Northern Trust
20
Northern Trust
Illinois
$11.5M 1,121,946 +67,816 +6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.91M 865,688 +865,688 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.31M 807,104 +30,367 +4%
American Century Companies
23
American Century Companies
Missouri
$8.13M 790,423 +355,284 +82%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.37M 716,400 +371,200 +108%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.19M 698,411 +698,411 New
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