Kratos Defense & Security Solutions
KTOS
240 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, 73 reducing their positions, and 19 closing their positions.
225% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $2.44M
18% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 73
6% more capital invested
Capital invested by funds: $1.55B → $1.64B (+$88M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0.46% more ownership
Funds ownership: 84.76% → 85.22% (+0.46%)
0% less funds holding
Funds holding: 241 → 240 (-1)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
Top Sellers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$15.1M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$14.1M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$13.9M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$12.3M |
| 5 |
Goldman Sachs
New York
|
-$10.1M |
KTOS Hedge Fund Activity: Q3 2023 in Review
240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2023, worth a combined $1.64B — up 5.7% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KTOS positions and 19 closed out — a net gain of 1 holder — while 86 added to existing stakes and 73 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $36.6M. The largest seller was ARK Investment Management, cutting an estimated $15.1M.
- 240 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2023, down from 241 in Q2 2023.
- Funds reported $1.64B of Kratos Defense & Security Solutions stock for Q3 2023, up 5.7% quarter-over-quarter.
- 20 funds opened new Kratos Defense & Security Solutions positions in Q3 2023 and 19 closed out, a net change of +1 holder.
- The largest Kratos Defense & Security Solutions buyer in Q3 2023 was Loomis, Sayles & Company, an estimated $36.6M added.
- The largest Kratos Defense & Security Solutions seller in Q3 2023 was ARK Investment Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2023.