We are live on
!
Find out more
Kratos Defense & Security Solutions
KTOS
KTOS
311 hedge funds and large institutions have $2.37B invested in Kratos Defense & Security Solutions in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
159% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 27
61% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $11.4M
36% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 83
15% more funds holding
Funds holding: 271 → 311 (+40)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more capital invested
Capital invested by funds: $2.32B → $2.37B (+$45.3M)
0.93% less ownership
Funds ownership: 88.88% → 87.95% (-0.93%)
Holders
311
Holders Change
+40
Holders Change %
+14.76%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
70
Increased
113
Reduced
83
Closed
27
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.92M
Net Calls Change
-$6.99M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$30.6M |
| 2 |
Neuberger Berman Group
New York
|
-$9.18M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.11M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$4.9M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$4.43M |
