Kratos Defense & Security Solutions
KTOS
KTOS
214 hedge funds and large institutions have $2.14B invested in Kratos Defense & Security Solutions in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.1% more ownership
Funds ownership: 87.6% → 90.7% (+3.1%)
7% less funds holding
Funds holding: 231 → 214 (-17)
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
Holders
214
Holding in Top 10
7
Calls
$26.4M
Puts
$13.9M
Top Buyers
| 1 | +$60.1M | |
| 2 | +$14.3M | |
| 3 | +$12.4M | |
| 4 |
BAMCO Inc
New York
|
+$10.7M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$10.6M |
Top Sellers
| 1 | -$32.7M | |
| 2 | -$12.9M | |
| 3 | -$8.99M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$7.81M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$5.51M |