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OP Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

OP Asset Management’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 		$331K Buy
6,633
+603
+10% +$36.5K ﹤0.01% 693
2026
Q1 		$425K Sell
6,030
-1,806
-23% -$173K ﹤0.01% 681
2025
Q4 		$595K Buy
+7,836
New +$642K 0.01% 638

Other funds holding KTOS

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

OP Asset Management's KTOS Position: Q2 2026 in Review

OP Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 10% in Q2 2026, buying an estimated $36.5K and bringing the position to 6,633 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

OP Asset Management first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $595K in Q4 2025. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • OP Asset Management held 6,633 shares of Kratos Defense & Security Solutions worth $331K as of Q2 2026.
  • OP Asset Management bought 603 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $36.5K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #693 holding.
  • OP Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • OP Asset Management's Kratos Defense & Security Solutions position peaked at $595K in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.