Rovida Advisors Inc. Kratos Defense & Security Solutions, Inc. Transaction History

Rovida Advisors Inc.

$396 Million
Q2 2025

A detailed history of Rovida Advisors Inc. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Rovida Advisors Inc. holds 1,773,655 shares of KTOS stock, worth $171 Million. This represents 20.8% of its overall portfolio holdings.

Number of Shares

1,773,655

Holding current value

$171 Million

% of portfolio

20.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$27.82 - $46.45 $49.3 Million - $82.4 Million	1,773,655 New	1,773,655 $82.4 Million
Q4 2022 Feb 10, 2023	SELL	$9.06 - $11.39 $174,250 - $219,063	-19,233 Reduced 1.07%	1,773,655 $18.3 Million
Q1 2022 May 10, 2022	SELL	$15.04 - $20.97 $13.8 Million - $19.2 Million	-915,954 Reduced 33.81%	1,792,888 $36.7 Million
Q2 2020 Aug 12, 2020	BUY	$13.26 - $19.45 $12.3 Million - $18 Million	925,000 Added 51.85%	2,708,842 $42.3 Million
Q1 2020 May 13, 2020	SELL	$10.2 - $20.88 $6.12 Million - $12.5 Million	-600,000 Reduced 25.17%	1,783,842 $24.6 Million
Q4 2019 Feb 12, 2020	BUY	$17.1 - $19.95 $2.03 Million - $2.37 Million	118,925 Added 5.25%	2,383,842 $42.9 Million
Q3 2019 Nov 08, 2019	BUY	$17.84 - $24.65 $2.7 Million - $3.72 Million	151,075 Added 7.15%	2,264,917 $42.1 Million
Q2 2019 Aug 13, 2019	BUY	$14.63 - $22.89 $1.46 Million - $2.29 Million	100,000 Added 4.97%	2,113,842 $48.3 Million
Q1 2019 May 13, 2019	BUY	$13.03 - $17.85 $3.57 Million - $4.89 Million	273,733 Added 15.73%	2,013,842 $31.5 Million
Q2 2018 Aug 09, 2018	BUY	$9.92 - $11.73 $3.01 Million - $3.55 Million	303,000 Added 21.08%	1,740,109 $20 Million
Q1 2018 May 09, 2018	BUY	$9.02 - $12.65 $4.36 Million - $6.11 Million	483,300 Added 50.67%	1,437,109 $14.8 Million
Q4 2017 Feb 07, 2018	BUY	$9.97 - $13.71 $987,030 - $1.36 Million	99,000 Added 11.58%	953,809 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$11.01 - $13.81 $9.41 Million - $11.8 Million	854,809	854,809 $11.2 Million

Others Institutions Holding KTOS

# of Institutions

546

Shares Held

154M

Call Options Held

2.69M

Put Options Held

1.58M

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $12.1B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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Rovida Advisors Inc. Kratos Defense & Security Solutions, Inc. Transaction History