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 Q3	$943K	Buy	22,100 +1,900	+9%	+$96.9K	0.04%	77
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

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Oak Grove Capital's KTOS Position: Q3 2026 in Review

Oak Grove Capital increased its Kratos Defense & Security Solutions (KTOS) stake by 9.4% in Q3 2026, buying an estimated $96.9K and bringing the position to 22,100 shares worth $943K. The position accounts for 0.04% of the portfolio, ranked #77.

Oak Grove Capital first reported a position in KTOS in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.01M in Q2 2026. 27 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

Oak Grove Capital held 22,100 shares of Kratos Defense & Security Solutions worth $943K as of Q3 2026.
Oak Grove Capital bought 1,900 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $96.9K.
Kratos Defense & Security Solutions made up 0.04% of Oak Grove Capital's portfolio in Q3 2026, its #77 holding.
Oak Grove Capital first reported a position in Kratos Defense & Security Solutions in Q1 2018 and has held it in 8 quarters since.
Oak Grove Capital's Kratos Defense & Security Solutions position peaked at $1.01M in Q2 2026.
27 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on Oak Grove Capital's 13F filing for Q3 2026, filed 9 Oct 2026.