First Eagle Investment Management
KTOS icon

First Eagle Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

First Eagle Investment Management’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-133,063
Closed -$10.1M – 437
2025
Q4 		$10.1M Sell
133,063
-37,000
-22% -$3.03M 0.02% 174
2025
Q3 		$15.5M Sell
170,063
-111,000
-39% -$7.11M 0.03% 101
2025
Q2 		$13.1M Sell
281,063
-113,200
-29% -$4.1M 0.03% 116
2025
Q1 		$11.7M Sell
394,263
-36,300
-8% -$1.1M 0.02% 124
2024
Q4 		$11.4M Buy
430,563
+11,800
+3% +$302K 0.03% 154
2024
Q3 		$9.76M Buy
418,763
+36,100
+9% +$781K 0.02% 183
2024
Q2 		$7.66M Buy
382,663
+26,500
+7% +$518K 0.02% 206
2024
Q1 		$6.55M Buy
356,163
+195,290
+121% +$3.56M 0.01% 235
2023
Q4 		$3.26M Buy
+160,873
New +$2.96M 0.01% 293

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

First Eagle Investment Management's KTOS Position: Q1 2026 in Review

First Eagle Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 133,063 shares — an estimated $10.1M sold.

First Eagle Investment Management first reported a position in KTOS in Q4 2023 and held it in 9 quarters. The position peaked at $15.5M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • First Eagle Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • First Eagle Investment Management sold 133,063 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $10.1M.
  • First Eagle Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2023 and held it in 9 quarters.
  • First Eagle Investment Management's Kratos Defense & Security Solutions position peaked at $15.5M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.