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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
50
Increased
85
Reduced
55
Closed
32
Calls
$11.6M
Puts
$11.6M
Net Calls
+$32K
Net Calls Change
-$32.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$101M
2
SAM
2
Silvercrest Asset Management
New York
$22.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$21.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$21.1M
5
OPERF
5
Oregon Public Employees Retirement Fund
Oregon
$17.6M

Top Sellers

1
OMC
1
Oak Management Corp
Connecticut
$8.35M
2
IAM
2
Impala Asset Management
Florida
$7.53M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SST
5
S Squared Technology
New York
$9.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M 8,482,216 +803,512 +10%
BlackRock
2
BlackRock
New York
$143M 7,666,978 +502,474 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M 6,906,667 +621,949 +10%
State Street
4
State Street
Massachusetts
$101M 5,447,570 +1,292,130 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.1M 3,767,822 -75,062 -2%
SIMG
6
Stephens Investment Management Group
Texas
$50.5M 2,714,509 +679,968 +33%
RA
7
Rovida Advisors
Florida
$42.1M 2,264,917 +151,075 +7%
FAM
8
Fred Alger Management
New York
$39.7M 2,132,824 +493,867 +30%
EA
9
Emerald Advisers
Pennsylvania
$38.7M 2,081,410 +55,669 +3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.9M 1,930,167 +21,530 +1%
RIM
11
Ranger Investment Management
Texas
$32.6M 1,754,920 +898,205 +105%
HRCM
12
Hood River Capital Management
Florida
$32.4M 1,744,715 +196,601 +13%
GIP
13
Granite Investment Partners
California
$26.8M 1,440,156 +14,951 +1%
Northern Trust
14
Northern Trust
Illinois
$26.6M 1,432,505 +140,851 +11%
Capital International Investors
15
Capital International Investors
California
$24M 1,289,800 – –
SAM
16
Silvercrest Asset Management
New York
$22.9M 1,231,155 +1,231,155 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.4M 1,206,012 +20,263 +2%
Invesco
18
Invesco
Georgia
$22M 1,181,353 -106,746 -8%
Capital World Investors
19
Capital World Investors
California
$21.6M 1,160,000 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$21.4M 1,150,000 +1,150,000 New
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$21.1M 1,133,609 +1,133,609 New
PCMI
22
Paradigm Capital Management Inc
New York
$20.6M 1,108,400 +466,300 +73%
Morgan Stanley
23
Morgan Stanley
New York
$20.6M 1,108,178 -163,297 -13%
PCM
24
Peregrine Capital Management
Minnesota
$20.4M 1,097,616 -16,090 -1%
MAP
25
Managed Asset Portfolios
Michigan
$17.9M 961,096 +17,800 +2%
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