Kratos Defense & Security Solutions
KTOS
KTOS
231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 217 → 231 (+14)
0.89% more ownership
Funds ownership: 86.71% → 87.6% (+0.89%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
231
Holding in Top 10
4
Calls
$20M
Puts
$6.48M
Top Buyers
| 1 | +$43.4M | |
| 2 | +$41.1M | |
| 3 | +$22.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$15.4M | |
| 3 | -$13.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$13.1M |
| 5 |
FAM
Fred Alger Management
New York
|
-$8.77M |