Number of Shares
207,025.00
Current Holdings Value*
$6.15 Mil
% of Portfolio
2.09%
Total Estimate Gain
$5.52 Mil
% of Total Estimate Gain
56.16%

Loomis Sayles Small Cap Growth Portfolio's Kratos Defense & Security Solutions Inc Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held 207,025.00 shares of Kratos Defense & Security Solutions Inc(KTOS), totaling $6.15 Mil. This investment constitutes 2.09% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.13% of the outstanding Kratos Defense & Security Solutions Inc(KTOS) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Small Cap Growth Portfolio has made 5 purchases of KTOS, at an average price of $18.69, for a total of 525,634.00 shares. In addition, there have been 9 sales at an average price of $19.13 for 318,609.00 shares. Based on historical transaction data and KTOS's current price of $44.66, Loomis Sayles Small Cap Growth Portfolio's estimated gain on his KTOS holdings is $5.52 Mil, reflecting a 56.16% gain to date.

Loomis Sayles Small Cap Growth Portfolio KTOS ($44.66) Holding Chart

Loomis Sayles Small Cap Growth Portfolio KTOS ($44.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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