Kratos Defense & Security Solutions
KTOS
KTOS
270 hedge funds and large institutions have $2.32B invested in Kratos Defense & Security Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: $ → $
13% more funds holding
Funds holding: 239 → 270 (+31)
3.66% more ownership
Funds ownership: 85.22% → 88.88% (+3.7%)
10% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 81
Holders
270
Holding in Top 10
7
Calls
$22.7M
Puts
$8.79M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$25.8M | |
| 3 | +$22.8M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$15.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.6M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$11.2M | |
| 3 | -$10.5M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$8.54M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$8.54M |