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Kratos Defense & Security Solutions
KTOS
KTOS
324 hedge funds and large institutions have $2.57B invested in Kratos Defense & Security Solutions in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 94 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
235% more call options, than puts
Call options by funds: $42.4M | Put options by funds: $12.7M
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
34% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 94
8% more capital invested
Capital invested by funds: $2.37B → $2.57B (+$200M)
4% more funds holding
Funds holding: 311 → 324 (+13)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.41% less ownership
Funds ownership: 87.95% → 85.54% (-2.4%)
Holders
324
Holders Change
+13
Holders Change %
+4.18%
% of All Funds
4.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
126
Reduced
94
Closed
36
Calls
$42.4M
Puts
$12.7M
Net Calls
+$29.7M
Net Calls Change
+$22.8M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$9.73M |
| 3 |
VanEck Associates
New York
|
+$7.34M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.19M |
| 5 |
Goldman Sachs
New York
|
+$5.82M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFWM
351
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$18.4K | -1,000 | Closed |
|
352
Allspring Global Investments
Charlotte,
North Carolina
| – | -$18.2K | -992 | Closed |
|
|
CAM
353
Creekmur Asset Management
Morton,
Illinois
| – | -$7.06K | -384 | Closed |
|
|
ACM
354
Anfield Capital Management
Irvine,
California
| – | -$1.67K | -91 | Closed |
|
|
SHIM
355
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$956 | -52 | Closed |
|
|
HFS
356
Hantz Financial Services
Southfield,
Michigan
| – | -$1K | -33 | Closed |
|
|
HNB
357
Huntington National Bank
Columbus,
Ohio
| – | -$607 | -33 | Closed |
|
|
TWP
358
TFO Wealth Partners
Maumee,
Ohio
| – | -$18 | -1 | Closed |
|