Oak Grove Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Oak Grove Capital’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	$1.01M	Buy	20,200 +14,000	+226%	+$847K	0.05%	70
2026 Q1	$437K	Sell	6,200 -600	-9%	-$57.5K	0.04%	75
2025 Q4	$516K	Buy	6,800 +500	+8%	+$40.9K	0.06%	61
2025 Q3	$576K	Buy	+6,300	New	+$403K	0.08%	54
2018 Q4	–	Sell	-500	Closed	-$7K	–	111
2018 Q3	$7K	Hold	500	–	–	0.01%	123
2018 Q2	$6K	Hold	500	–	–	0.01%	126
2018 Q1	$5K	Buy	+500	New	+$5.57K	0.01%	137

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

Oak Grove Capital's KTOS Position: Q2 2026 in Review

Oak Grove Capital increased its Kratos Defense & Security Solutions (KTOS) stake by 226% in Q2 2026, buying an estimated $847K and bringing the position to 20,200 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #70.

Oak Grove Capital first reported a position in KTOS in Q1 2018 and has held it in 7 quarters since. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Oak Grove Capital held 20,200 shares of Kratos Defense & Security Solutions worth $1.01M as of Q2 2026.
Oak Grove Capital bought 14,000 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $847K.
Kratos Defense & Security Solutions made up 0.05% of Oak Grove Capital's portfolio in Q2 2026, its #70 holding.
Oak Grove Capital first reported a position in Kratos Defense & Security Solutions in Q1 2018 and has held it in 7 quarters since.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.