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Kratos Defense & Security Solutions
KTOS
KTOS
240 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
225% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $2.44M
18% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 73
6% more capital invested
Capital invested by funds: $1.55B → $1.64B (+$88M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0.46% more ownership
Funds ownership: 84.76% → 85.22% (+0.46%)
0% less funds holding
Funds holding: 241 → 240 (-1)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
86
Reduced
73
Closed
19
Calls
$7.92M
Puts
$2.44M
Net Calls
+$5.48M
Net Calls Change
+$1.01M
Top Buyers
Top Sellers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$15.1M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$14.1M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$13.9M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$12.3M |
| 5 |
Goldman Sachs
New York
|
-$10.1M |
