RIM
KTOS icon

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
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
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

Rovida Investment Management's KTOS Position: Q1 2026 in Review

Rovida Investment Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2026 at 1,773,655 shares worth $125M. The position accounts for 15.68% of the portfolio, ranked #2.

Rovida Investment Management first reported a position in KTOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $162M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Rovida Investment Management held 1,773,655 shares of Kratos Defense & Security Solutions worth $125M as of Q1 2026.
  • Rovida Investment Management left its Kratos Defense & Security Solutions share count unchanged in Q1 2026.
  • Kratos Defense & Security Solutions made up 15.68% of Rovida Investment Management's portfolio in Q1 2026, its #2 holding.
  • Rovida Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 6 quarters since.
  • Rovida Investment Management's Kratos Defense & Security Solutions position peaked at $162M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Rovida Investment Management's 13F filing for Q1 2026, filed 19 May 2026.