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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

184 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
32
Increased
45
Reduced
69
Closed
30
Calls
$6.47M
Puts
$8.4M
Net Calls
-$1.93M
Net Calls Change
+$27.6M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$28.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.79M
4
DCM
4
Driehaus Capital Management
Illinois
$14.9M
5
MOACM
5
Mutual of America Capital Management
New York
$3.67M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$16.3M
2
SCM
2
SG Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$570K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$182M 12,934,207 – –
BlackRock
2
BlackRock
New York
$138M 9,808,288 +224,753 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M 8,871,109 +149,005 +2%
State Street
4
State Street
Massachusetts
$58.9M 4,179,050 -155,854 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M 3,996,569 -80,663 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.4M 3,860,260 -85,344 -2%
DCM
7
Daruma Capital Management
New York
$40.3M 2,857,967 -268,912 -9%
Capital International Investors
8
Capital International Investors
California
$39.2M 2,779,400 -372,600 -12%
Capital Research Global Investors
9
Capital Research Global Investors
California
$32.4M 2,300,000 -290,000 -11%
EA
10
Emerald Advisers
Pennsylvania
$28.9M 2,049,350 +608,120 +42%
PCMI
11
Paradigm Capital Management Inc
New York
$26.3M 1,867,600 -478,200 -20%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.2M 1,862,019 +538,238 +41%
RA
13
Rovida Advisors
Florida
$24.5M 1,740,109 – –
RA
14
Royce & Associates
New York
$22.5M 1,594,274 -311,656 -16%
PCM
15
Peregrine Capital Management
Minnesota
$20M 1,422,111 -409,216 -22%
MAP
16
Managed Asset Portfolios
Michigan
$17.6M 1,252,207 -5,510 -0.4%
Northern Trust
17
Northern Trust
Illinois
$17.2M 1,220,805 +23,366 +2%
GIP
18
Granite Investment Partners
California
$16.4M 1,164,510 -90,706 -7%
Capital World Investors
19
Capital World Investors
California
$16.3M 1,160,000 -1,775,000 -60%
FAM
20
Fred Alger Management
New York
$15.8M 1,123,209 -54,481 -5%
Morgan Stanley
21
Morgan Stanley
New York
$15.7M 1,114,081 +88,948 +9%
SST
22
S Squared Technology
New York
$15.2M 1,079,039 -180,000 -14%
DCM
23
Driehaus Capital Management
Illinois
$14.9M 1,057,725 +401,165 +61%
SIMG
24
Stephens Investment Management Group
Texas
$14.2M 1,010,230 -180,331 -15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14M 995,734 +62,790 +7%
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