Loomis, Sayles & Company
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Loomis, Sayles & Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Loomis, Sayles & Company’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27M Sell
382,466
-196,720
-34% -$18.9M 0.04% 181
2025
Q4 		$44M Sell
579,186
-233,271
-29% -$19.1M 0.05% 117
2025
Q3 		$74.2M Sell
812,457
-857,534
-51% -$54.9M 0.09% 74
2025
Q2 		$77.6M Sell
1,669,991
-767,971
-32% -$27.8M 0.1% 73
2025
Q1 		$72.4M Sell
2,437,962
-51,331
-2% -$1.56M 0.1% 75
2024
Q4 		$65.7M Sell
2,489,293
-72,742
-3% -$1.86M 0.08% 91
2024
Q3 		$59.7M Sell
2,562,035
-59,040
-2% -$1.28M 0.08% 102
2024
Q2 		$52.4M Sell
2,621,075
-104,225
-4% -$2.04M 0.07% 110
2024
Q1 		$50.1M Sell
2,725,300
-86,819
-3% -$1.58M 0.07% 121
2023
Q4 		$57.1M Buy
2,812,119
+352,934
+14% +$6.49M 0.09% 108
2023
Q3 		$36.9M Buy
+2,459,185
New +$36.6M 0.06% 149
2022
Q1 		– Sell
-2,382,025
Closed -$46.2M – 1027
2021
Q4 		$46.2M Sell
2,382,025
-64,264
-3% -$1.36M 0.06% 164
2021
Q3 		$54.6M Sell
2,446,289
-37,958
-2% -$938K 0.07% 134
2021
Q2 		$70.8M Sell
2,484,247
-50,578
-2% -$1.34M 0.09% 101
2021
Q1 		$69.2M Buy
2,534,825
+218,784
+9% +$6.13M 0.09% 96
2020
Q4 		$63.5M Buy
2,316,041
+242,766
+12% +$5.31M 0.08% 98
2020
Q3 		$40M Sell
2,073,275
-95,220
-4% -$1.76M 0.06% 134
2020
Q2 		$33.9M Buy
2,168,495
+1,028,560
+90% +$16.5M 0.05% 139
2020
Q1 		$15.8M Buy
1,139,935
+7,179
+0.6% +$124K 0.03% 211
2019
Q4 		$20.4M Sell
1,132,756
-853
-0.1% -$15.8K 0.03% 207
2019
Q3 		$21.1M Buy
+1,133,609
New +$23.8M 0.04% 201

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Loomis, Sayles & Company's KTOS Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Kratos Defense & Security Solutions (KTOS) stake by 34% in Q1 2026, selling an estimated $18.9M and leaving 382,466 shares worth $27M. The position accounts for 0.04% of the portfolio, ranked #181.

Loomis, Sayles & Company first reported a position in KTOS in Q3 2019 and has held it in 21 quarters since. The position peaked at $77.6M in Q2 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Loomis, Sayles & Company held 382,466 shares of Kratos Defense & Security Solutions worth $27M as of Q1 2026.
  • Loomis, Sayles & Company sold 196,720 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $18.9M.
  • Kratos Defense & Security Solutions made up 0.04% of Loomis, Sayles & Company's portfolio in Q1 2026, its #181 holding.
  • Loomis, Sayles & Company first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 21 quarters since.
  • Loomis, Sayles & Company's Kratos Defense & Security Solutions position peaked at $77.6M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.