Kratos Defense & Security Solutions
KTOS
KTOS
243 hedge funds and large institutions have $3.04B invested in Kratos Defense & Security Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.11% less ownership
Funds ownership: 87.24% → 86.13% (-1.1%)
2% less funds holding
Funds holding: 247 → 243 (-4)
18% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 88
Holders
243
Holding in Top 10
2
Calls
$43.4M
Puts
$25.4M
Top Buyers
| 1 | +$88.4M | |
| 2 | +$33.8M | |
| 3 | +$33.1M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.5M |
| 5 |
Morgan Stanley
New York
|
+$15.1M |
Top Sellers
| 1 | -$51.2M | |
| 2 | -$47.4M | |
| 3 | -$34.8M | |
| 4 |
Jane Street
New York
|
-$22.3M |
| 5 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$13M |