Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Kratos Defense & Security Sol. (KTOS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q4 | 133,063 | 0.02 | Reduce 21.76% | <0.01 | $75.91 | $10,100,812 | SEC |
| 2025 Q3 | 170,063 | 0.03 | Reduce 39.49% | 0.01 | $91.37 | $15,538,656 | SEC |
| 2025 Q2 | 281,063 | 0.03 | Reduce 28.71% | <0.01 | $46.45 | $13,055,376 | SEC |
| 2025 Q1 | 394,263 | 0.02 | Reduce 8.43% | <0.01 | $29.69 | $11,705,668 | SEC |
| 2024 Q4 | 430,563 | 0.03 | Add 2.82% | <0.01 | $26.38 | $11,358,252 | SEC |
| 2024 Q3 | 418,763 | 0.02 | Add 9.43% | <0.01 | $23.30 | $9,757,178 | SEC |
| 2024 Q2 | 382,663 | 0.02 | Add 7.44% | <0.01 | $20.01 | $7,657,087 | SEC |
| 2024 Q1 | 356,163 | 0.01 | Add 121.39% | <0.01 | $18.38 | $6,546,276 | SEC |
| 2023 Q4 | 160,873 | 0.01 | Buy | 0.01 | $20.29 | $3,264,113 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q4 | 75,000 | <0.01 | Add 150.00% | <0.01 | $5.97 | $448,000 | SEC |
| 2011 Q3 | 30,000 | <0.01 | Buy | <0.01 | $6.73 | $202,000 | SEC |