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Kratos Defense & Security Solutions

139 hedge funds and large institutions have $757M invested in Kratos Defense & Security Solutions in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $4M

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.21% more ownership

Funds ownership: 73.6%73.8% (+0.21%)

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.23M
Puts
$4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$189K
102
$177K
103
$175K
104
$170K
105
$166K
106
$161K
107
$140K
108
$133K
109
$126K
110
$123K
111
$83K
112
$75K
113
$75K
114
$66K
115
$59K
116
$53K
117
$44.6K
118
$42K
119
$42K
120
$34K
121
$29K
122
$24.3K
123
$24K
124
$22K
125
$22K