Kratos Defense & Security Solutions
KTOS
KTOS
234 hedge funds and large institutions have $3.02B invested in Kratos Defense & Security Solutions in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.9% less ownership
Funds ownership: 90.7% → 89.8% (-0.9%)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
Holders
234
Holding in Top 10
7
Calls
$29.5M
Puts
$12M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$23.9M | |
| 3 | +$16.8M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$13.8M |
| 5 |
Morgan Stanley
New York
|
+$13.7M |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$17M | |
| 3 | -$13.1M | |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$9.29M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$8.86M |