KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
76
Reduced
58
Closed
16
Calls
$15.2M
Puts
$9.35M
Net Calls
+$5.81M
Net Calls Change
+$7.74M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$26.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.1M
3
IAM
3
Impala Asset Management
Florida
$24.9M
4
Millennium Management
4
Millennium Management
New York
$9.6M
5
FAM
5
Fred Alger Management
New York
$26.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.5M
2
BlackRock
2
BlackRock
New York
$128M
3
Capital International Investors
3
Capital International Investors
California
$20.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
DCM
5
Daruma Capital Management
New York
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$202M 12,934,207 – –
BlackRock
2
BlackRock
New York
$128M 8,162,084 -1,646,204 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M 8,038,956 -832,153 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.6M 4,261,178 +264,609 +7%
State Street
5
State Street
Massachusetts
$65.4M 4,183,749 +4,699 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.3M 3,859,506 -754 -0%
DCM
7
Daruma Capital Management
New York
$32.6M 2,087,640 -770,327 -27%
EA
8
Emerald Advisers
Pennsylvania
$32.1M 2,052,590 +3,240 +0.2%
RA
9
Rovida Advisors
Florida
$31.5M 2,013,842 +273,733 +16%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.8M 1,908,637 +46,618 +3%
SIMG
11
Stephens Investment Management Group
Texas
$26.9M 1,722,095 +711,865 +70%
FAM
12
Fred Alger Management
New York
$26.3M 1,682,633 +559,424 +50%
IAM
13
Impala Asset Management
Florida
$24.9M 1,592,928 +626,233 +65%
PCMI
14
Paradigm Capital Management Inc
New York
$23.5M 1,500,800 -366,800 -20%
GIP
15
Granite Investment Partners
California
$21.7M 1,389,777 +225,267 +19%
PCM
16
Peregrine Capital Management
Minnesota
$20.5M 1,312,503 -109,608 -8%
Capital International Investors
17
Capital International Investors
California
$20.2M 1,289,800 -1,489,600 -54%
Northern Trust
18
Northern Trust
Illinois
$19.5M 1,246,634 +25,829 +2%
Capital World Investors
19
Capital World Investors
California
$18.1M 1,160,000 – –
MAP
20
Managed Asset Portfolios
Michigan
$17.8M 1,137,117 -115,090 -9%
RA
21
Royce & Associates
New York
$17.6M 1,124,874 -469,400 -29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.3M 1,107,740 +112,006 +11%
Morgan Stanley
23
Morgan Stanley
New York
$16.9M 1,081,340 -32,741 -3%
SST
24
S Squared Technology
New York
$15.2M 974,739 -104,300 -10%
HJGA
25
Hardman Johnston Global Advisors
Connecticut
$13.8M 883,840 +238,900 +37%
1
2 3 4 5