Kratos Defense & Security Solutions
KTOS
KTOS
207 hedge funds and large institutions have $2.03B invested in Kratos Defense & Security Solutions in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.23% less ownership
Funds ownership: 85.16% → 83.93% (-1.2%)
4% less funds holding
Funds holding: 216 → 207 (-9)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
Holders
207
Holding in Top 10
10
Calls
$43.8M
Puts
$11M
Top Buyers
| 1 | +$46.3M | |
| 2 | +$31.4M | |
| 3 | +$19.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.8M |
Top Sellers
| 1 | -$22.8M | |
| 2 | -$19.7M | |
| 3 | -$13.2M | |
| 4 |
Millennium Management
New York
|
-$12.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.5M |