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Kratos Defense & Security Solutions
KTOS
KTOS
184 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding
Funds holding: 184 → 184 (0)
3.27% less ownership
Funds ownership: 90.9% → 87.63% (-3.3%)
8% less capital invested
Capital invested by funds: $1.39B → $1.28B (-$113M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less call options, than puts
Call options by funds: $6.47M | Put options by funds: $8.4M
35% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 69
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
32
Increased
45
Reduced
69
Closed
30
Calls
$6.47M
Puts
$8.4M
Net Calls
-$1.93M
Net Calls Change
+$27.6M
