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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	861
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