Kratos Defense & Security Solutions
KTOS
KTOS
323 hedge funds and large institutions have $2.57B invested in Kratos Defense & Security Solutions in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 36 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 310 → 323 (+13)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.41% less ownership
Funds ownership: 87.95% → 85.54% (-2.4%)
Holders
323
Holding in Top 10
8
Calls
$42.4M
Puts
$12.7M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$9.96M | |
| 3 | +$7.52M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.33M |
| 5 |
Goldman Sachs
New York
|
+$5.96M |
Top Sellers
| 1 | -$32.7M | |
| 2 | -$22.3M | |
| 3 | -$16.9M | |
| 4 |
ECM
Element Capital Management
New York
|
-$11.2M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$10.3M |