Kratos Defense & Security Solutions
KTOS
KTOS
242 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 79 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.22% less ownership
Funds ownership: 86.89% → 85.67% (-1.2%)
14% less capital invested
Capital invested by funds: $2.4B → $2.06B (-$341M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
242
Holding in Top 10
1
Calls
$16.8M
Puts
$14.4M
Top Buyers
| 1 | +$17.8M | |
| 2 | +$10M | |
| 3 | +$9.47M | |
| 4 |
D.E. Shaw & Co
New York
|
+$5.66M |
| 5 |
BAMCO Inc
New York
|
+$5.64M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$14.1M | |
| 3 | -$11.8M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.3M |