MetLife Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

MetLife Investment Management’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	$4.52M	Sell	90,737 -95,375	-51%	-$5.77M	0.02%	701
2026 Q1	$13.1M	Buy	186,112 +14,576	+8%	+$1.4M	0.07%	289
2025 Q4	$13M	Sell	171,536 -8,956	-5%	-$733K	0.06%	284
2025 Q3	$16.5M	Buy	180,492 +82,390	+84%	+$5.28M	0.08%	218
2025 Q2	$4.56M	Buy	98,102 +11,596	+13%	+$420K	0.03%	614
2025 Q1	$2.57M	Sell	86,506 -2,823	-3%	-$85.7K	0.01%	921
2024 Q4	$2.36M	Buy	89,329 +3,920	+5%	+$100K	0.01%	958
2024 Q3	$1.99M	Hold	85,409	–	–	0.01%	1020
2024 Q2	$1.71M	Buy	85,409 +12,719	+17%	+$249K	0.01%	1055
2024 Q1	$1.34M	Buy	72,690 +6,114	+9%	+$111K	0.01%	1140
2023 Q4	$1.35M	Hold	66,576	–	–	0.01%	1142
2023 Q3	$1,000K	Hold	66,576	–	–	0.01%	1231
2023 Q2	$955K	Buy	66,576 +1,086	+2%	+$14.7K	0.01%	1294
2023 Q1	$883K	Hold	65,490	–	–	0.01%	1278
2022 Q4	$676K	Hold	65,490	–	–	0.01%	1448
2022 Q3	$665K	Hold	65,490	–	–	0.01%	1431
2022 Q2	$909K	Hold	65,490	–	–	0.01%	1261
2022 Q1	$1.34M	Buy	65,490 +22,960	+54%	+$419K	0.01%	1169
2021 Q4	$825K	Hold	42,530	–	–	0.01%	1215
2021 Q3	$949K	Hold	42,530	–	–	0.01%	1139
2021 Q2	$1.21M	Hold	42,530	–	–	0.01%	1070
2021 Q1	$1.16M	Sell	42,530 -8,457	-17%	-$237K	0.01%	1088
2020 Q4	$1.4M	Hold	50,987	–	–	0.01%	983
2020 Q3	$983K	Buy	50,987 +3,947	+8%	+$72.9K	0.01%	1037
2020 Q2	$735K	Buy	47,040 +7,271	+18%	+$116K	0.01%	1170
2020 Q1	$550K	Hold	39,769	–	–	0.01%	1164
2019 Q4	$716K	Hold	39,769	–	–	0.01%	1264
2019 Q3	$740K	Hold	39,769	–	–	0.01%	1209
2019 Q2	$910K	Hold	39,769	–	–	0.01%	1152
2019 Q1	$622K	Hold	39,769	–	–	0.01%	1328
2018 Q4	$560K	Hold	39,769	–	–	0.01%	1295
2018 Q3	$588K	Hold	39,769	–	–	0.01%	1430
2018 Q2	$458K	Hold	39,769	–	–	0.01%	1452
2018 Q1	$409K	Hold	39,769	–	–	﹤0.01%	1487
2017 Q4	$421K	Buy	+39,769	New	+$454K	﹤0.01%	1498

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

MetLife Investment Management's KTOS Position: Q2 2026 in Review

MetLife Investment Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 51% in Q2 2026, selling an estimated $5.77M and leaving 90,737 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #701.

MetLife Investment Management first reported a position in KTOS in Q4 2017 and has held it in 35 quarters since. The position peaked at $16.5M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

MetLife Investment Management held 90,737 shares of Kratos Defense & Security Solutions worth $4.52M as of Q2 2026.
MetLife Investment Management sold 95,375 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $5.77M.
Kratos Defense & Security Solutions made up 0.02% of MetLife Investment Management's portfolio in Q2 2026, its #701 holding.
MetLife Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2017 and has held it in 35 quarters since.
MetLife Investment Management's Kratos Defense & Security Solutions position peaked at $16.5M in Q3 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.