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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in Kratos Defense & Security Solutions in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
34
Increased
74
Reduced
73
Closed
28
Calls
$6.47M
Puts
$10.4M
Net Calls
-$3.97M
Net Calls Change
-$4.01M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Franklin Resources
3
Franklin Resources
California
$9.59M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.8M
5
Capital International Investors
5
Capital International Investors
California
$30.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Invesco
2
Invesco
Georgia
$5.96M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OMC
4
Oak Management Corp
Connecticut
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M 9,453,318 +971,102 +11%
BlackRock
2
BlackRock
New York
$139M 7,695,044 +28,066 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M 6,972,926 +66,259 +1%
State Street
4
State Street
Massachusetts
$99.4M 5,519,889 +72,319 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.6M 3,644,641 -123,181 -3%
SIMG
6
Stephens Investment Management Group
Texas
$51.8M 2,877,119 +162,610 +6%
RA
7
Rovida Advisors
Florida
$42.9M 2,383,842 +118,925 +5%
FAM
8
Fred Alger Management
New York
$38.8M 2,156,804 +23,980 +1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$38.8M 2,156,410 +1,006,410 +88%
EA
10
Emerald Advisers
Pennsylvania
$36.9M 2,050,780 -30,630 -1%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.8M 1,930,452 +285 +0%
RIM
12
Ranger Investment Management
Texas
$34.8M 1,930,028 +175,108 +10%
Capital International Investors
13
Capital International Investors
California
$30.8M 1,707,700 +417,900 +32%
HRCM
14
Hood River Capital Management
Florida
$29.6M 1,643,225 -101,490 -6%
GIP
15
Granite Investment Partners
California
$26.7M 1,483,590 +43,434 +3%
Northern Trust
16
Northern Trust
Illinois
$24.3M 1,350,442 -82,063 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.6M 1,254,743 +48,731 +4%
PCMI
18
Paradigm Capital Management Inc
New York
$21.8M 1,207,800 +99,400 +9%
SAM
19
Silvercrest Asset Management
New York
$21.7M 1,206,894 -24,261 -2%
Capital World Investors
20
Capital World Investors
California
$20.9M 1,160,000 – –
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$20.4M 1,132,756 -853 -0.1%
PCM
22
Peregrine Capital Management
Minnesota
$19.5M 1,085,197 -12,419 -1%
Morgan Stanley
23
Morgan Stanley
New York
$18.9M 1,049,034 -59,144 -5%
MAP
24
Managed Asset Portfolios
Michigan
$17.4M 966,826 +5,730 +0.6%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$17.3M 958,237 +357,718 +60%
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