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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

164 hedge funds and large institutions have $1.07B invested in Kratos Defense & Security Solutions in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
50
Reduced
50
Closed
24
Calls
$14.1M
Puts
$13.4M
Net Calls
+$684K
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.6M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
HA
3
Heartland Advisors
Wisconsin
$8.21M
4
RA
4
Rovida Advisors
Florida
$20M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.4M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$10.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$149M 12,934,207 – –
BlackRock
2
BlackRock
New York
$112M 9,772,657 -11,815 -0.1%
Capital World Investors
3
Capital World Investors
California
$95.1M 8,262,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$69.6M 6,045,983 +5,329,583 +744%
State Street
5
State Street
Massachusetts
$60.5M 5,257,649 -287,532 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46.4M 4,030,653 +156,801 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.4M 3,948,668 +295,397 +8%
Millennium Management
8
Millennium Management
New York
$43.1M 3,740,522 +394,260 +12%
DCM
9
Daruma Capital Management
New York
$42M 3,650,400 +92,407 +3%
PCMI
10
Paradigm Capital Management Inc
New York
$27M 2,345,400 – –
EA
11
Emerald Advisers
Pennsylvania
$25M 2,169,070 -71,552 -3%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.3M 2,027,092 – –
RA
13
Royce & Associates
New York
$23.3M 2,020,430 +55,500 +3%
RA
14
Rovida Advisors
Florida
$20M 1,740,109 +303,000 +21%
PCM
15
Peregrine Capital Management
Minnesota
$17.4M 1,509,509 -89,581 -6%
SST
16
S Squared Technology
New York
$16.9M 1,464,039 – –
SIMG
17
Stephens Investment Management Group
Texas
$14.5M 1,282,190 +81,122 +7%
MAP
18
Managed Asset Portfolios
Michigan
$14.5M 1,255,912 +32,735 +3%
GIP
19
Granite Investment Partners
California
$13.9M 1,205,354 +6,509 +0.5%
Northern Trust
20
Northern Trust
Illinois
$13.3M 1,155,002 +33,056 +3%
FAM
21
Fred Alger Management
New York
$10.6M 917,017 +253,479 +38%
SCM
22
SG Capital Management
Illinois
$10.3M 896,666 -628,852 -41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.96M 865,113 +58,009 +7%
Morgan Stanley
24
Morgan Stanley
New York
$8.22M 714,346 +40,155 +6%
HA
25
Heartland Advisors
Wisconsin
$8.21M 713,539 +363,539 +104%
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