Rovida Investment Management Ltd

Holdings History for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)

Symbol: KTOS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	18%	0%	$134,584,941	1,773,655	$75.88	Q4 2025
30 Sep 2025	18%	0%	$162,041,121	1,773,655	$91.36	Q3 2025
30 Jun 2025	15%	0%	$82,315,328	1,773,655	$46.41	Q2 2025
31 Mar 2025	16%	0%	$52,606,607	1,773,655	$29.66	Q1 2025
31 Dec 2024	15%	0%	$46,789,019	1,773,655	$26.38	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.