Kratos Defense & Security Solutions
KTOS
KTOS
310 hedge funds and large institutions have $2.37B invested in Kratos Defense & Security Solutions in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 27 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more capital invested
Capital invested by funds: $2.32B → $2.37B (+$45.2M)
0.94% less ownership
Funds ownership: 88.88% → 87.95% (-0.94%)
Holders
310
Holding in Top 10
8
Calls
$18.3M
Puts
$11.4M
Top Buyers
| 1 | +$46.2M | |
| 2 | +$33.2M | |
| 3 | +$27.4M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$24.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$21.6M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$9.26M | |
| 3 | -$7.11M | |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$4.9M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$4.47M |