Kratos Defense & Security Solutions
KTOS
KTOS
225 hedge funds and large institutions have $1.63B invested in Kratos Defense & Security Solutions in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $1.68B → $1.63B (-$54.9M)
38% less call options, than puts
Call options by funds: $6.47M | Put options by funds: $10.4M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
225
Holding in Top 10
4
Calls
$6.47M
Puts
$10.4M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$17.5M | |
| 3 | +$9.59M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.16M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$7.53M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$15.3M | |
| 3 | -$11M | |
| 4 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$8.35M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$7.53M |