Metropolitan Life Insurance Company (MetLife)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-7,858	Closed	-$144K	–	1144
2024 Q1	$144K	Buy	7,858 +433	+6%	+$7.89K	0.01%	861
2023 Q4	$151K	Hold	7,425	–	–	0.01%	874
2023 Q3	$112K	Buy	7,425 +762	+11%	+$11.3K	0.01%	954
2023 Q2	$95.5K	Hold	6,663	–	–	﹤0.01%	1038
2023 Q1	$89.8K	Sell	6,663 -746	-10%	-$8.89K	﹤0.01%	1046
2022 Q4	$76.5K	Hold	7,409	–	–	﹤0.01%	1216
2022 Q3	$75.3K	Hold	7,409	–	–	﹤0.01%	1186
2022 Q2	$103K	Hold	7,409	–	–	﹤0.01%	1038
2022 Q1	$152K	Sell	7,409 -22,960	-76%	-$419K	0.01%	959
2021 Q4	$589K	Sell	30,369 -761	-2%	-$16.1K	0.01%	1315
2021 Q3	$695K	Sell	31,130 -2,084	-6%	-$51.5K	0.01%	1219
2021 Q2	$946K	Sell	33,214 -338	-1%	-$8.93K	0.01%	1055
2021 Q1	$915K	Sell	33,552 -1,452	-4%	-$40.7K	0.01%	1011
2020 Q4	$960K	Hold	35,004	–	–	0.01%	904
2020 Q3	$675K	Buy	35,004 +2,521	+8%	+$46.6K	0.01%	997
2020 Q2	$508K	Buy	32,483 +4,773	+17%	+$76.4K	0.01%	1185
2020 Q1	$384K	Buy	27,710 +161	+0.6%	+$2.77K	0.01%	1212
2019 Q4	$496K	Sell	27,549 -712	-3%	-$13.2K	0.01%	1329
2019 Q3	$526K	Hold	28,261	–	–	0.01%	1259
2019 Q2	$647K	Buy	28,261 +440	+2%	+$8.3K	0.01%	1139
2019 Q1	$435K	Sell	27,821 -962	-3%	-$15.1K	0.01%	1393
2018 Q4	$406K	Hold	28,783	–	–	0.01%	1332
2018 Q3	$425K	Hold	28,783	–	–	0.01%	1485
2018 Q2	$331K	Buy	28,783 +1,523	+6%	+$16.8K	0.01%	1590
2018 Q1	$281K	Sell	27,260 -71	-0.3%	-$791	﹤0.01%	1664
2017 Q4	$289K	Sell	27,331 -20,347	-43%	-$232K	﹤0.01%	1645
2017 Q3	$624K	Hold	47,678	–	–	﹤0.01%	1534
2017 Q2	$566K	Buy	47,678 +13,075	+38%	+$125K	﹤0.01%	1599
2017 Q1	$269K	Hold	34,603	–	–	﹤0.01%	2077
2016 Q4	$256K	Buy	34,603 +206	+0.6%	+$1.39K	﹤0.01%	2187
2016 Q3	$237K	Sell	34,397 -454	-1%	-$2.65K	﹤0.01%	2234
2016 Q2	$143K	Buy	+34,851	New	+$157K	﹤0.01%	2541
2016 Q1	–	Sell	-34,102	Closed	-$140K	–	2518
2015 Q4	$140K	Hold	34,102	–	–	﹤0.01%	2461
2015 Q3	$144K	Buy	34,102 +16,151	+90%	+$81.4K	﹤0.01%	2493
2015 Q2	$113K	Sell	17,951 -17,915	-50%	-$106K	﹤0.01%	2591
2015 Q1	$198K	Buy	35,866 +62	+0.2%	+$335	﹤0.01%	2067
2014 Q4	$180K	Hold	35,804	–	–	﹤0.01%	2483
2014 Q3	$235K	Sell	35,804 -2	-0%	-$15	﹤0.01%	2262
2014 Q2	$279K	Hold	35,806	–	–	﹤0.01%	2266
2014 Q1	$270K	Hold	35,806	–	–	﹤0.01%	2262
2013 Q4	$275K	Hold	35,806	–	–	﹤0.01%	2246
2013 Q3	$296K	Buy	35,806 +2,489	+7%	+$18.8K	﹤0.01%	2113
2013 Q2	$216K	Buy	+33,317	New	+$187K	﹤0.01%	2301

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s KTOS Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2024, closing a stake of 7,858 shares — an estimated $144K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in KTOS in Q2 2013 and held it in 43 quarters. The position peaked at $960K in Q4 2020. 324 funds tracked by Wall St. Rank hold KTOS as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Kratos Defense & Security Solutions position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 7,858 Kratos Defense & Security Solutions shares in Q2 2024, an estimated $144K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s Kratos Defense & Security Solutions position peaked at $960K in Q4 2020.
324 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.