Kratos Defense & Security Solutions
KTOS
KTOS
239 hedge funds and large institutions have $1.64B invested in Kratos Defense & Security Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.48% more ownership
Funds ownership: 84.74% → 85.22% (+0.48%)
0% less funds holding
Funds holding: 240 → 239 (-1)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
239
Holding in Top 10
4
Calls
$7.92M
Puts
$2.44M
Top Buyers
| 1 | +$36.9M | |
| 2 | +$16.4M | |
| 3 | +$15.4M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$11.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.7M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$14.2M | |
| 3 | -$14.1M | |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$12.3M |
| 5 |
Goldman Sachs
New York
|
-$10.2M |