Kratos Defense & Security Solutions
KTOS
KTOS
350 hedge funds and large institutions have $3.48B invested in Kratos Defense & Security Solutions in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 98 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 330 → 350 (+20)
1.93% more ownership
Funds ownership: 85.34% → 87.27% (+1.9%)
Holders
350
Holding in Top 10
9
Calls
$41M
Puts
$10.5M
Top Buyers
| 1 | +$23.9M | |
| 2 | +$19.7M | |
| 3 | +$18M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$15.2M |
Top Sellers
| 1 | -$41.3M | |
| 2 | -$19M | |
| 3 | -$11.7M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$11M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.3M |