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

Rovida 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 Q2	$88.5M	Hold	1,773,655	–	–	6.03%	5
2026 Q1	$125M	Hold	1,773,655	–	–	15.68%	2
2025 Q4	$135M	Hold	1,773,655	–	–	18.32%	2
2025 Q3	$162M	Hold	1,773,655	–	–	18.37%	2
2025 Q2	$82.3M	Hold	1,773,655	–	–	15.23%	3
2025 Q1	$52.6M	Hold	1,773,655	–	–	15.76%	3
2024 Q4	$46.8M	Buy	+1,773,655	New	+$45.4M	14.63%	3

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Rovida Investment Management's KTOS Position: Q2 2026 in Review

Rovida Investment Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 1,773,655 shares worth $88.5M. The position accounts for 6.03% of the portfolio, ranked #5.

Rovida Investment Management first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $162M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Rovida Investment Management held 1,773,655 shares of Kratos Defense & Security Solutions worth $88.5M as of Q2 2026.
Rovida Investment Management left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 6.03% of Rovida Investment Management's portfolio in Q2 2026, its #5 holding.
Rovida Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
Rovida Investment Management's Kratos Defense & Security Solutions position peaked at $162M in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Rovida Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.