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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

207 hedge funds and large institutions have $2.03B invested in Kratos Defense & Security Solutions in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
35
Increased
70
Reduced
69
Closed
40
Calls
$43.8M
Puts
$11M
Net Calls
+$32.8M
Net Calls Change
+$27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
HRCM
2
Hood River Capital Management
Florida
$35.4M
3
RIM
3
Ranger Investment Management
Texas
$19.6M
4
Invesco
4
Invesco
Georgia
$29.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.3M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$164M
3
PCMI
3
Paradigm Capital Management Inc
New York
$14.7M
4
RA
4
Royce & Associates
New York
$12.6M
5
Millennium Management
5
Millennium Management
New York
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$296M 12,934,207 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M 7,678,704 -360,252 -4%
BlackRock
3
BlackRock
New York
$164M 7,164,504 -997,580 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M 6,284,718 +2,023,540 +47%
State Street
5
State Street
Massachusetts
$95.1M 4,155,440 -28,309 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88M 3,842,884 -16,622 -0.4%
RA
7
Rovida Advisors
Florida
$48.3M 2,113,842 +100,000 +5%
SIMG
8
Stephens Investment Management Group
Texas
$46.6M 2,034,541 +312,446 +18%
EA
9
Emerald Advisers
Pennsylvania
$46.4M 2,025,741 -26,849 -1%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$43.7M 1,908,637 – –
FAM
11
Fred Alger Management
New York
$37.5M 1,638,957 -43,676 -3%
HRCM
12
Hood River Capital Management
Florida
$35.4M 1,548,114 +1,373,231 +785%
GIP
13
Granite Investment Partners
California
$32.6M 1,425,205 +35,428 +3%
Northern Trust
14
Northern Trust
Illinois
$29.6M 1,291,654 +45,020 +4%
Capital International Investors
15
Capital International Investors
California
$29.5M 1,289,800 – –
Invesco
16
Invesco
Georgia
$29.5M 1,288,099 +784,721 +156%
Morgan Stanley
17
Morgan Stanley
New York
$29.1M 1,271,475 +190,135 +18%
IAM
18
Impala Asset Management
Florida
$28.2M 1,230,464 -362,464 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.1M 1,185,749 +78,009 +7%
Capital World Investors
20
Capital World Investors
California
$26.6M 1,160,000 – –
PCM
21
Peregrine Capital Management
Minnesota
$25.5M 1,113,706 -198,797 -15%
CAM
22
Cortina Asset Management
Wisconsin
$21.9M 955,160 +77,869 +9%
MAP
23
Managed Asset Portfolios
Michigan
$21.6M 943,296 -193,821 -17%
Goldman Sachs
24
Goldman Sachs
New York
$21.6M 942,422 +477,145 +103%
RIM
25
Ranger Investment Management
Texas
$19.6M 856,715 +856,715 New
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