Number of Shares
1.42 Mil
Current Holdings Value*
$42.08 Mil
% of Portfolio
2.09%
Total Estimate Gain
$54.77 Mil
% of Total Estimate Gain
91.96%

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

As of 2025-03-31, LOOMIS SAYLES FUNDS II held 1.42 Mil shares of Kratos Defense & Security Solutions Inc(KTOS), totaling $42.08 Mil. This investment constitutes 2.09% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.92% 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 Fund has made 1 purchases of KTOS, at an average price of $19.59, for a total of 3.04 Mil shares. In addition, there have been 7 sales at an average price of $18.81 for 1.62 Mil shares. Based on historical transaction data and KTOS's current price of $59.12, Loomis Sayles Small Cap Growth Fund's estimated gain on his KTOS holdings is $54.77 Mil, reflecting a 91.96% gain to date.

Loomis Sayles Small Cap Growth Fund KTOS ($59.12) Holding Chart

Loomis Sayles Small Cap Growth Fund KTOS ($59.12) 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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