Loomis, Sayles & Company’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Sell |
1,669,991
-767,971
| -32% | -$35.7M | 0.1% | 73 |
|
|
2025
Q1 | $72.4M | Sell |
2,437,962
-51,331
| -2% | -$1.52M | 0.1% | 75 |
|
|
2024
Q4 | $65.7M | Sell |
2,489,293
-72,742
| -3% | -$1.92M | 0.08% | 91 |
|
|
2024
Q3 | $59.7M | Sell |
2,562,035
-59,040
| -2% | -$1.38M | 0.08% | 102 |
|
|
2024
Q2 | $52.4M | Sell |
2,621,075
-104,225
| -4% | -$2.09M | 0.07% | 110 |
|
|
2024
Q1 | $50.1M | Sell |
2,725,300
-86,819
| -3% | -$1.6M | 0.07% | 121 |
|
|
2023
Q4 | $57.1M | Buy |
2,812,119
+352,934
| +14% | +$7.16M | 0.09% | 108 |
|
|
2023
Q3 | $36.9M | Buy |
+2,459,185
| New | +$36.9M | 0.06% | 149 |
|
|
2022
Q1 | – | Sell |
-2,382,025
| Closed | -$46.2M | – | 1027 |
|
|
2021
Q4 | $46.2M | Sell |
2,382,025
-64,264
| -3% | -$1.25M | 0.06% | 164 |
|
|
2021
Q3 | $54.6M | Sell |
2,446,289
-37,958
| -2% | -$847K | 0.07% | 134 |
|
|
2021
Q2 | $70.8M | Sell |
2,484,247
-50,578
| -2% | -$1.44M | 0.09% | 101 |
|
|
2021
Q1 | $69.2M | Buy |
2,534,825
+218,784
| +9% | +$5.97M | 0.09% | 96 |
|
|
2020
Q4 | $63.5M | Buy |
2,316,041
+242,766
| +12% | +$6.66M | 0.08% | 98 |
|
|
2020
Q3 | $40M | Sell |
2,073,275
-95,220
| -4% | -$1.84M | 0.06% | 134 |
|
|
2020
Q2 | $33.9M | Buy |
2,168,495
+1,028,560
| +90% | +$16.1M | 0.05% | 139 |
|
|
2020
Q1 | $15.8M | Buy |
1,139,935
+7,179
| +0.6% | +$99.4K | 0.03% | 211 |
|
|
2019
Q4 | $20.4M | Sell |
1,132,756
-853
| -0.1% | -$15.4K | 0.03% | 207 |
|
|
2019
Q3 | $21.1M | Buy |
+1,133,609
| New | +$21.1M | 0.04% | 201 |
|