SEC 13F Intelligence

Rovida Investment Management Ltd / KTOS

Rovida Investment Management Ltd’s Kratos Defense & Sec Solutio Position

Does Rovida Investment Management Ltd own Kratos Defense & Sec Solutio (KTOS)? Yes — 1.77M shares worth $125M (+15.68% of its 13F portfolio) as of Q1 2026.

Position Value
$125M
Q1 2026
Shares
1.77M
% of Portfolio
+15.68%
Quarters Held
6
currently held

Position History KTOS

Reported value by quarter
Q4 ’24: $47MQ4 ’24Q1 ’25: $53MQ1 ’25Q2 ’25: $82MQ2 ’25Q3 ’25: $162MQ3 ’25Q4 ’25: $135MQ4 ’25Q1 ’26: $125MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.77M$125M+15.68%
Q4 20251.77M$135M+18.32%
Q3 20251.77M$162M+18.37%
Q2 20251.77M$82M+15.23%
Q1 20251.77M$53M+15.76%
Q4 20241.77M$47M+14.63%

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