First Eagle Investment's KTOS Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 133,063 shares of Kratos Defense & Security Solutions, Inc. (KTOS) worth $10.1 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in KTOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 195,290 shares. Largest reduction occurred in Q2 2025, reducing 113,200 shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's Kratos Defense & Security Solutions (KTOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kratos Defense & Security Solutions (KTOS) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -37,000 | Reduce 21.76% | 133,063 | $75.91 |
| Q3 2025 | -111,000 | Reduce 39.49% | 170,063 | $91.37 |
| Q2 2025 | -113,200 | Reduce 28.71% | 281,063 | $46.45 |
| Q1 2025 | -36,300 | Reduce 8.43% | 394,263 | $29.69 |
| Q4 2024 | +11,800 | Add 2.82% | 430,563 | $26.38 |
| Q3 2024 | +36,100 | Add 9.43% | 418,763 | $23.30 |
| Q2 2024 | +26,500 | Add 7.44% | 382,663 | $20.01 |
| Q1 2024 | +195,290 | Add 121.39% | 356,163 | $18.38 |
| Q4 2023 | +160,873 | New Buy | 160,873 | $20.29 |
First Eagle Investment's Kratos Defense & Security Solutions Investment FAQs
First Eagle Investment first purchased Kratos Defense & Security Solutions, Inc. (KTOS) in Q4 2023, acquiring 160,873 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held Kratos Defense & Security Solutions, Inc. (KTOS) for 9 quarters since Q4 2023.
First Eagle Investment's largest addition to Kratos Defense & Security Solutions, Inc. (KTOS) was in Q1 2024, adding 356,163 shares worth $6.55 M.
According to the latest 13F filing for Q4 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 133,063 shares of Kratos Defense & Security Solutions, Inc. (KTOS), valued at approximately $10.1 M.
As of the Q4 2025 filing, Kratos Defense & Security Solutions, Inc. (KTOS) represents approximately 0.02% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in Kratos Defense & Security Solutions, Inc. (KTOS) was 430,563 shares, as reported at the end of Q4 2024.