Massachusetts Financial Services
KTOS icon

Massachusetts Financial Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Massachusetts Financial Services’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
Q2 		$488K Sell
9,786
-2,664
-21% -$161K ﹤0.01% 951
2026
Q1 		$878K Buy
12,450
+7,452
+149% +$715K ﹤0.01% 854
2025
Q4 		$379K Buy
+4,998
New +$409K ﹤0.01% 886
2023
Q3 		– Sell
-618,224
Closed -$8.87M – 857
2023
Q2 		$8.87M Sell
618,224
-390,334
-39% -$5.29M ﹤0.01% 615
2023
Q1 		$13.6M Sell
1,008,558
-173
-0% -$2.06K ﹤0.01% 588
2022
Q4 		$10.4M Buy
1,008,731
+3,212
+0.3% +$31.9K ﹤0.01% 608
2022
Q3 		$10.2M Sell
1,005,519
-167,502
-14% -$2.24M ﹤0.01% 612
2022
Q2 		$16.3M Buy
+1,173,021
New +$18.2M 0.01% 573
2021
Q4 		– Sell
-743,991
Closed -$16.6M – 916
2021
Q3 		$16.6M Sell
743,991
-9,839
-1% -$243K ﹤0.01% 628
2021
Q2 		$21.5M Sell
753,830
-14,223
-2% -$376K 0.01% 608
2021
Q1 		$21M Sell
768,053
-1,032,813
-57% -$28.9M 0.01% 599
2020
Q4 		$49.4M Sell
1,800,866
-621,337
-26% -$13.6M 0.02% 477
2020
Q3 		$46.7M Buy
2,422,203
+302,748
+14% +$5.59M 0.02% 438
2020
Q2 		$33.1M Buy
2,119,455
+487,492
+30% +$7.8M 0.01% 487
2020
Q1 		$22.6M Buy
1,631,963
+673,726
+70% +$11.6M 0.01% 490
2019
Q4 		$17.3M Buy
958,237
+357,718
+60% +$6.63M 0.01% 549
2019
Q3 		$11.2M Buy
+600,519
New +$12.6M ﹤0.01% 599

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Massachusetts Financial Services's KTOS Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Kratos Defense & Security Solutions (KTOS) stake by 21% in Q2 2026, selling an estimated $161K and leaving 9,786 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Massachusetts Financial Services first reported a position in KTOS in Q3 2019 and has held it in 17 quarters since. The position peaked at $49.4M in Q4 2020. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Massachusetts Financial Services held 9,786 shares of Kratos Defense & Security Solutions worth $488K as of Q2 2026.
  • Massachusetts Financial Services sold 2,664 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $161K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #951 holding.
  • Massachusetts Financial Services first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 17 quarters since.
  • Massachusetts Financial Services's Kratos Defense & Security Solutions position peaked at $49.4M in Q4 2020.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.