Kratos Defense & Security Solutions, Inc.
Hedge Funds Holdings
Last updated:
Kratos Defense & Security Solutions, Inc.‘s stocks are currently a part of 227 hedge funds’ portfolios, which represents 83.29% of the total amount of its stocks outstanding. This makes up a total of 104.86M shares of Kratos Defense & Security Solutions, Inc.. Compared to the previous quarter, the number fell by -1.21% or -1.28M shares fewer. As for the holding position changes, 36.56% (83) of current hedge fund investors increased the number of shares held, 30.84% (70) of current holders sold a part of the shares held, and 17.18% (39) closed the holdings completely. 37 hedge funds are new holders of Kratos Defense & Security Solutions, Inc. stock in Q1 2022, it is 16.3% of total holders.
Hedge funds holding Kratos Defense & Security Solutions (Q2 2017 – Q1 2022)
| Q2 2017 | 138 |
|---|---|
| Q3 2017 | 165 |
| Q4 2017 | 173 |
| Q1 2018 | 170 |
| Q2 2018 | 160 |
| Q3 2018 | 182 |
| Q4 2018 | 181 |
| Q1 2019 | 213 |
| Q2 2019 | 205 |
| Q3 2019 | 221 |
| Q4 2019 | 220 |
| Q1 2020 | 212 |
| Q2 2020 | 227 |
| Q3 2020 | 208 |
| Q4 2020 | 231 |
| Q1 2021 | 242 |
| Q2 2021 | 236 |
| Q3 2021 | 234 |
| Q4 2021 | 234 |
| Q1 2022 | 227 |
Hedge funds changes in Kratos Defense & Security Solutions positions (Q2 2017 – Q1 2022)
| Q2 2017 | 31 | 44 | 42 | 19 | 2 |
|---|---|---|---|---|---|
| Q3 2017 | 48 | 51 | 39 | 20 | 7 |
| Q4 2017 | 41 | 64 | 36 | 32 | 0 |
| Q1 2018 | 30 | 67 | 40 | 31 | 2 |
| Q2 2018 | 16 | 49 | 51 | 24 | 20 |
| Q3 2018 | 37 | 50 | 49 | 14 | 32 |
| Q4 2018 | 32 | 47 | 68 | 31 | 3 |
| Q1 2019 | 51 | 75 | 58 | 16 | 13 |
| Q2 2019 | 36 | 68 | 68 | 39 | -6 |
| Q3 2019 | 48 | 87 | 54 | 32 | 0 |
| Q4 2019 | 34 | 73 | 72 | 30 | 11 |
| Q1 2020 | 32 | 80 | 60 | 40 | 0 |
| Q2 2020 | 48 | 87 | 57 | 32 | 3 |
| Q3 2020 | 25 | 82 | 65 | 43 | -7 |
| Q4 2020 | 49 | 60 | 78 | 22 | 22 |
| Q1 2021 | 40 | 69 | 97 | 26 | 10 |
| Q2 2021 | 35 | 73 | 86 | 40 | 2 |
| Q3 2021 | 36 | 78 | 79 | 37 | 4 |
| Q4 2021 | 37 | 81 | 78 | 36 | 2 |
| Q1 2022 | 37 | 83 | 70 | 39 | -2 |
Hedge funds changes in Kratos Defense & Security Solutions stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 4,233,000 | 3,748,000 |
|---|---|---|
| Q3 2017 | 4,416,000 | 7,255,000 |
| Q4 2017 | 4,085,000 | 7,409,000 |
| Q1 2018 | 8,625,000 | 17,937,000 |
| Q2 2018 | 14,063,000 | 13,017,000 |
| Q3 2018 | 13,639,000 | 42,945,000 |
| Q4 2018 | 6,468,000 | 7,206,000 |
| Q1 2019 | 15,159,000 | 8,439,000 |
| Q2 2019 | 43,751,000 | 10,179,000 |
| Q3 2019 | 11,598,000 | 10,869,000 |
| Q4 2019 | 6,464,000 | 9,811,000 |
| Q1 2020 | 10,321,000 | 5,405,000 |
| Q2 2020 | 21,394,000 | 6,212,000 |
| Q3 2020 | 26,369,000 | 12,969,000 |
| Q4 2020 | 29,493,000 | 10,930,000 |
| Q1 2021 | 44,635,000 | 15,783,000 |
| Q2 2021 | 43,347,000 | 19,242,000 |
| Q3 2021 | 28,881,000 | 17,730,000 |
| Q4 2021 | 16,801,000 | 12,319,000 |
| Q1 2022 | 20,156,000 | 6,688,000 |