IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1620943 DUBLIN 2, L2

Position in KTOS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$14,098,545

-$4,389,790 QoQ

Shares Held

199,951

-17.9% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $62,897,819 across 10 Aerospace & Defense names. KTOS ranks #1 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KTOS	Kratos Defense & Security Solutions, Inc. This page	199,951	$14,098,545
2	LMT	Lockheed Martin Corp	17,111	$10,341,717
3	GD	General Dynamics Corp	26,810	$9,201,728
4	ACHR	Archer Aviation Inc.	1,718,144	$8,882,804
5	RKLB	Rocket Lab Corp	125,099	$8,033,857
6	AVAV	AeroVironment Inc	36,227	$6,631,352
7	PL	Planet Labs PBC	110,933	$3,100,577
8	LHX	L3harris Technologies, Inc. /De/	5,148	$1,776,832

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,098,545	199,951	-17.9%	Shares	Sole	2026-05-11
2025-12-31	$18,488,335	243,556	+3.4%	Shares	Sole	2026-02-12
2025-09-30	$21,519,279	235,518	+96.8%	Shares	Sole	2025-11-05
2025-06-30	$5,559,461	119,687	+107.4%	Shares	Sole	2025-08-01
2025-03-31	$1,713,320	57,707	+68.3%	Shares	Sole	2025-05-09
2024-12-31	$904,517	34,288	+219.2%	Shares	Sole	2025-02-12
2024-09-30	$250,265	10,741	—	Shares	Sole	2024-10-16
No filing history on record for this holder in this stock.