First Eagle Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
281,063
-113,200
| -29% | -$5.26M | 0.03% | 115 |
|
|
2025
Q1 | $11.7M | Sell |
394,263
-36,300
| -8% | -$1.08M | 0.02% | 123 |
|
|
2024
Q4 | $11.4M | Buy |
430,563
+11,800
| +3% | +$311K | 0.03% | 153 |
|
|
2024
Q3 | $9.76M | Buy |
418,763
+36,100
| +9% | +$841K | 0.02% | 183 |
|
|
2024
Q2 | $7.66M | Buy |
382,663
+26,500
| +7% | +$530K | 0.02% | 205 |
|
|
2024
Q1 | $6.55M | Buy |
356,163
+195,290
| +121% | +$3.59M | 0.01% | 235 |
|
|
2023
Q4 | $3.26M | Buy |
+160,873
| New | +$3.26M | 0.01% | 292 |
|