Kratos Defense & Security Solutions
KTOS
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.
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
55% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 55
8% more funds holding
Funds holding: 207 → 224 (+17)
1.26% more ownership
Funds ownership: 83.93% → 85.18% (+1.3%)
0% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $11.6M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
17% less capital invested
Capital invested by funds: $2.03B → $1.68B (-$354M)
Top Buyers
Top Sellers
| 1 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$262M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$17.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.79M |
| 4 |
SST
S Squared Technology
New York
|
-$6.87M |
| 5 |
Renaissance Technologies
New York
|
-$6.84M |
KTOS Hedge Fund Activity: Q3 2019 in Review
224 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2019, worth a combined $1.68B — down 17% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new KTOS positions and 32 closed out — a net gain of 18 holders — while 85 added to existing stakes and 55 trimmed.
The largest buyer was State Street, adding an estimated $27.1M. The largest seller was Oak Management Corp, cutting an estimated $262M.
- 224 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2019, up from 207 in Q2 2019.
- Funds reported $1.68B of Kratos Defense & Security Solutions stock for Q3 2019, down 17% quarter-over-quarter.
- 50 funds opened new Kratos Defense & Security Solutions positions in Q3 2019 and 32 closed out, a net change of +18 holders.
- The largest Kratos Defense & Security Solutions buyer in Q3 2019 was State Street, an estimated $27.1M added.
- The largest Kratos Defense & Security Solutions seller in Q3 2019 was Oak Management Corp, an estimated $262M sold.
Based on aggregated 13F filings for Q3 2019.