KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.39B invested in Kratos Defense & Security Solutions in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
36
Increased
49
Reduced
50
Closed
16
Calls
$13.6M
Puts
$43.2M
Net Calls
-$29.6M
Net Calls Change
-$30.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$46.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$38.3M
4
DCM
4
Driehaus Capital Management
Illinois
$9.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$7.47M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$43.4M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
State Street
3
State Street
Massachusetts
$64.1M
4
EA
4
Emerald Advisers
Pennsylvania
$21.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$191M 12,934,207 – –
BlackRock
2
BlackRock
New York
$142M 9,583,535 -189,122 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M 8,722,104 +2,676,121 +44%
State Street
4
State Street
Massachusetts
$64.1M 4,334,904 -922,745 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.3M 4,077,232 +46,579 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.3M 3,945,604 -3,064 -0.1%
Capital International Investors
7
Capital International Investors
California
$46.6M 3,152,000 +3,152,000 New
DCM
8
Daruma Capital Management
New York
$46.2M 3,126,879 -523,521 -14%
Capital World Investors
9
Capital World Investors
California
$43.4M 2,935,000 -5,327,000 -64%
Capital Research Global Investors
10
Capital Research Global Investors
California
$38.3M 2,590,000 +2,590,000 New
PCMI
11
Paradigm Capital Management Inc
New York
$34.7M 2,345,800 +400 +0%
RA
12
Royce & Associates
New York
$28.2M 1,905,930 -114,500 -6%
PCM
13
Peregrine Capital Management
Minnesota
$27.1M 1,831,327 +321,818 +21%
RA
14
Rovida Advisors
Florida
$25.7M 1,740,109 – –
EA
15
Emerald Advisers
Pennsylvania
$21.3M 1,441,230 -727,840 -34%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.6M 1,323,781 -703,311 -35%
SST
17
S Squared Technology
New York
$18.6M 1,259,039 -205,000 -14%
MAP
18
Managed Asset Portfolios
Michigan
$18.6M 1,257,717 +1,805 +0.1%
GIP
19
Granite Investment Partners
California
$18.6M 1,255,216 +49,862 +4%
Northern Trust
20
Northern Trust
Illinois
$17.7M 1,197,439 +42,437 +4%
SIMG
21
Stephens Investment Management Group
Texas
$17.6M 1,190,561 -91,629 -7%
FAM
22
Fred Alger Management
New York
$17.4M 1,177,690 +260,673 +28%
Morgan Stanley
23
Morgan Stanley
New York
$15.2M 1,025,133 +310,787 +44%
Millennium Management
24
Millennium Management
New York
$14.5M 980,624 -2,759,898 -74%
SCM
25
SG Capital Management
Illinois
$14.4M 976,330 +79,664 +9%
1
2 3 4 5