Kratos Defense & Security Solutions
KTOS
KTOS
240 hedge funds and large institutions have $1.55B invested in Kratos Defense & Security Solutions in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 243 → 240 (-3)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 91
Holders
240
Holding in Top 10
6
Calls
$6.74M
Puts
$2.27M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$12.3M | |
| 3 | +$8.52M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.01M |
| 5 |
Goldman Sachs
New York
|
+$5.61M |
Top Sellers
| 1 | -$23M | |
| 2 | -$14.1M | |
| 3 | -$5.6M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$5.36M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.23M |