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Kratos Defense & Security Solutions
KTOS
KTOS
350 hedge funds and large institutions have $3.48B invested in Kratos Defense & Security Solutions in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 98 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
292% more call options, than puts
Call options by funds: $41M | Put options by funds: $10.5M
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
33% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 98
16% more capital invested
Capital invested by funds: $3.01B → $3.48B (+$468M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 330 → 350 (+20)
1.93% more ownership
Funds ownership: 85.34% → 87.27% (+1.9%)
Holders
350
Holders Change
+20
Holders Change %
+6.06%
% of All Funds
4.61%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
64
Increased
130
Reduced
98
Closed
39
Calls
$41M
Puts
$10.5M
Net Calls
+$30.5M
Net Calls Change
+$19.6M
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$15.2M |
