SEC 13F Intelligence

Rovida Advisors Inc. / KTOS

Rovida Advisors Inc.’s Kratos Defense & Sec Solutio Position

Does Rovida Advisors Inc. own Kratos Defense & Sec Solutio (KTOS)? Not currently — the last reported position was 1.77M shares worth $41M in Q3 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$41M
Q3 2024
Shares
1.77M
% of Portfolio
+13.00%
Quarters Held
24
position exited

Position History KTOS

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $31MQ2 ’19: $48MQ3 ’19: $42MQ3 ’19Q4 ’19: $43MQ1 ’20: $25MQ2 ’20: $42MQ2 ’20Q3 ’20: $52MQ4 ’20: $74MQ1 ’21: $74MQ1 ’21Q2 ’21: $77MQ3 ’21: $60MQ4 ’21: $53MQ4 ’21Q1 ’22: $37MQ2 ’22: $25MQ3 ’22: $18MQ3 ’22Q4 ’22: $18MQ1 ’23: $24MQ2 ’23: $25MQ2 ’23Q3 ’23: $27MQ4 ’23: $36MQ1 ’24: $33MQ1 ’24Q2 ’24: $35MQ3 ’24: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.77M$41M+13.00%
Q2 20241.77M$35M+12.65%
Q1 20241.77M$33M+11.32%
Q4 20231.77M$36M+14.68%
Q3 20231.77M$27M+10.12%
Q2 20231.77M$25M+11.08%
Q1 20231.77M$24M+9.32%
Q4 20221.77M$18M+6.73%
Q3 20221.79M$18M+8.47%
Q2 20221.79M$25M+6.40%
Q1 20221.79M$37M+7.87%
Q4 20212.71M$53M+2.36%
Q3 20212.71M$60M+2.56%
Q2 20212.71M$77M+3.35%
Q1 20212.71M$74M+3.47%
Q4 20202.71M$74M+4.36%
Q3 20202.71M$52M+3.62%
Q2 20202.71M$42M+4.08%
Q1 20201.78M$25M+11.55%
Q4 20192.38M$43M+2.27%
Q3 20192.26M$42M+2.49%
Q2 20192.11M$48M+2.84%
Q1 20192.01M$31M+2.14%
Q4 20181.74M$25M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rovida Advisors Inc.’s full portfolio or all institutional holders of KTOS.