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Rovida Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Rovida Advisors’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
2024
Q4 		– Sell
-1,773,655
Closed -$41.3M – 24
2024
Q3 		$41.3M Hold
1,773,655
– – 13% 2
2024
Q2 		$35.5M Hold
1,773,655
– – 12.65% 2
2024
Q1 		$32.6M Hold
1,773,655
– – 11.32% 3
2023
Q4 		$36M Hold
1,773,655
– – 14.68% 3
2023
Q3 		$26.6M Hold
1,773,655
– – 10.12% 4
2023
Q2 		$25.4M Hold
1,773,655
– – 11.08% 3
2023
Q1 		$23.9M Hold
1,773,655
– – 9.32% 4
2022
Q4 		$18.3M Sell
1,773,655
-19,233
-1% -$191K 6.73% 4
2022
Q3 		$18.2M Hold
1,792,888
– – 8.47% 4
2022
Q2 		$24.9M Hold
1,792,888
– – 6.4% 5
2022
Q1 		$36.7M Sell
1,792,888
-915,954
-34% -$16.7M 7.87% 5
2021
Q4 		$52.6M Hold
2,708,842
– – 2.36% 16
2021
Q3 		$60.4M Hold
2,708,842
– – 2.56% 13
2021
Q2 		$77.2M Hold
2,708,842
– – 3.35% 12
2021
Q1 		$73.9M Hold
2,708,842
– – 3.47% 12
2020
Q4 		$74.3M Hold
2,708,842
– – 4.36% 9
2020
Q3 		$52.2M Hold
2,708,842
– – 3.62% 6
2020
Q2 		$42.3M Buy
2,708,842
+925,000
+52% +$14.8M 4.08% 8
2020
Q1 		$24.6M Sell
1,783,842
-600,000
-25% -$10.3M 11.56% 3
2019
Q4 		$42.9M Buy
2,383,842
+118,925
+5% +$2.21M 2.27% 15
2019
Q3 		$42.1M Buy
2,264,917
+151,075
+7% +$3.17M 2.49% 13
2019
Q2 		$48.3M Buy
2,113,842
+100,000
+5% +$1.89M 2.84% 13
2019
Q1 		$31.5M Buy
2,013,842
+273,733
+16% +$4.31M 2.14% 19
2018
Q4 		$24.5M Hold
1,740,109
– – 2.03% 20
2018
Q3 		$25.7M Hold
1,740,109
– – 1.88% 19
2018
Q2 		$20M Buy
1,740,109
+303,000
+21% +$3.34M 1.64% 22
2018
Q1 		$14.8M Buy
1,437,109
+483,300
+51% +$5.38M 1.39% 22
2017
Q4 		$10.1M Buy
953,809
+99,000
+12% +$1.13M 1.06% 21
2017
Q3 		$11.2M Buy
854,809
+673,509
+371% +$8.29M 1.18% 22
2017
Q2 		$2.15M Buy
+181,300
New +$1.73M 0.3% 25

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rovida Advisors's KTOS Position: Q4 2024 in Review

Rovida Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2024, closing a stake of 1,773,655 shares — an estimated $41.3M sold.

Rovida Advisors first reported a position in KTOS in Q2 2017 and held it in 30 quarters. The position peaked at $77.2M in Q2 2021. 350 funds tracked by Wall St. Rank hold KTOS as of Q4 2024.

  • Rovida Advisors reported no remaining Kratos Defense & Security Solutions position as of Q4 2024 after selling out during the quarter.
  • Rovida Advisors sold 1,773,655 Kratos Defense & Security Solutions shares in Q4 2024, an estimated $41.3M.
  • Rovida Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2017 and held it in 30 quarters.
  • Rovida Advisors's Kratos Defense & Security Solutions position peaked at $77.2M in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2024.

Based on Rovida Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.