Jean-Marie Eveillard - First Eagle Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Kratos Defense & Security Solutions, Inc. (KTOS)
← All KTOS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 $64.37–134.00 · VW $90.22i SEC
2025   Q4 133,063 0.02 Reduce 21.76% <0.01 $64.80–112.57 · VW $85.23i $10,100,812 SEC
2025   Q3 170,063 0.03 Reduce 39.49% 0.01 $41.87–91.87 · VW $66.89i $15,538,656 SEC
2025   Q2 281,063 0.03 Reduce 28.71% <0.01 $25.78–47.09 · VW $38.89i $13,055,376 SEC
2025   Q1 394,263 0.02 Reduce 8.43% <0.01 $23.90–35.66 · VW $29.80i $11,705,668 SEC
2024   Q4 430,563 0.03 Add 2.82% <0.01 $22.69–28.71 · VW $25.64i $11,358,252 SEC
2024   Q3 418,763 0.02 Add 9.43% <0.01 $17.91–24.08 · VW $21.93i $9,757,178 SEC
2024   Q2 382,663 0.02 Add 7.44% <0.01 $17.05–22.78 · VW $19.69i $7,657,087 SEC
2024   Q1 356,163 0.01 Add 121.39% <0.01 $16.71–21.60 · VW $18.46i $6,546,276 SEC
2023   Q4 160,873 0.01 Buy 0.01 $14.33–21.42 · VW $18.17i $3,264,113 SEC
2012   Q1 0 0.00 Sell 100.00% <0.01 $5.30–7.79 · VW $6.38i SEC
2011   Q4 75,000 <0.01 Add 150.00% <0.01 $4.61–7.25 · VW $5.83i $448,000 SEC
2011   Q3 30,000 <0.01 Buy <0.01 $6.71–12.42 · VW $9.11i $202,000 SEC
Price snapshot:
Current price$46.96
52-week low$46.01
52-week high$134.00