Kratos Defense & Security Solutions
KTOS
KTOS
238 hedge funds and large institutions have $2.17B invested in Kratos Defense & Security Solutions in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.63% less ownership
Funds ownership: 85.66% → 85.03% (-0.63%)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
1% less funds holding
Funds holding: 241 → 238 (-3)
Holders
238
Holding in Top 10
2
Calls
$20.2M
Puts
$7.77M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$15.9M | |
| 3 | +$15.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$12.1M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$12M |
Top Sellers
| 1 | -$46.2M | |
| 2 | -$34.1M | |
| 3 | -$33.3M | |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$18.7M |
| 5 |
BAMCO Inc
New York
|
-$14M |