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Kratos Defense & Security Solutions
KTOS
KTOS
243 hedge funds and large institutions have $2.4B invested in Kratos Defense & Security Solutions in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $20.8M
1% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 81
0.76% more ownership
Funds ownership: 86.13% → 86.89% (+0.76%)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0% less funds holding
Funds holding: 244 → 243 (-1)
21% less capital invested
Capital invested by funds: $3.04B → $2.4B (-$635M)
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
82
Reduced
81
Closed
37
Calls
$28.9M
Puts
$20.8M
Net Calls
+$8.05M
Net Calls Change
-$9.9M
