Kratos Defense & Security Solutions
KTOS
KTOS
242 hedge funds and large institutions have $2.4B invested in Kratos Defense & Security Solutions in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
0% less funds holding
Funds holding: 243 → 242 (-1)
21% less capital invested
Capital invested by funds: $3.04B → $2.4B (-$635M)
Holders
242
Holding in Top 10
3
Calls
$28.9M
Puts
$20.8M
Top Buyers
| 1 | +$31M | |
| 2 | +$28.1M | |
| 3 | +$27.7M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$27.2M |
| 5 |
AIP
ARS Investment Partners
New York
|
+$10.3M |
Top Sellers
| 1 | -$32.9M | |
| 2 | -$24.7M | |
| 3 | -$20M | |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$18.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.1M |