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Kratos Defense & Security Solutions
KTOS
KTOS
247 hedge funds and large institutions have $1.08B invested in Kratos Defense & Security Solutions in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
304% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $994K
25% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 69
1.16% more ownership
Funds ownership: 84.51% → 85.67% (+1.2%)
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
0% more funds holding
Funds holding: 247 → 247 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.08B → $1.08B (-$2.04M)
Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
86
Reduced
69
Closed
43
Calls
$4.01M
Puts
$994K
Net Calls
+$3.02M
Net Calls Change
+$364K
Top Buyers
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$11.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.02M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.98M |
| 4 |
BlackRock
New York
|
+$5.99M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.74M |
