Kratos Defense & Security Solutions
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.
17% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $14.4M
8% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 79
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% less funds holding
Funds holding: 243 → 242 (-1)
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)
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$17.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10M |
| 3 |
Millennium Management
New York
|
+$9.47M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.66M |
| 5 |
BAMCO Inc
New York
|
+$5.64M |
Top Sellers
KTOS Hedge Fund Activity: Q4 2021 in Review
242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q4 2021, worth a combined $2.06B — down 14% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new KTOS positions and 37 closed out — a net gain of 2 holders — while 85 added to existing stakes and 79 trimmed.
The largest buyer was Capital International Investors, adding an estimated $17.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $16.6M sold.
- 242 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q4 2021, down from 243 in Q3 2021.
- Funds reported $2.06B of Kratos Defense & Security Solutions stock for Q4 2021, down 14% quarter-over-quarter.
- 39 funds opened new Kratos Defense & Security Solutions positions in Q4 2021 and 37 closed out, a net change of +2 holders.
- The largest Kratos Defense & Security Solutions buyer in Q4 2021 was Capital International Investors, an estimated $17.8M added.
- The largest Kratos Defense & Security Solutions seller in Q4 2021 was Massachusetts Financial Services, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2021.