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

Oppenheimer 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
Q1 		– Sell
-4,591
Closed -$349K – 1146
2025
Q4 		$349K Sell
4,591
-964
-17% -$78.9K ﹤0.01% 884
2025
Q3 		$508K Sell
5,555
-3,360
-38% -$215K 0.01% 894
2025
Q2 		$414K Sell
8,915
-5,725
-39% -$207K ﹤0.01% 917
2025
Q1 		$435K Sell
14,640
-4,720
-24% -$143K 0.01% 881
2024
Q4 		$511K Sell
19,360
-340
-2% -$8.71K 0.01% 852
2024
Q3 		$459K Buy
19,700
+84
+0.4% +$1.82K 0.01% 898
2024
Q2 		$393K Buy
19,616
+249
+1% +$4.87K 0.01% 915
2024
Q1 		$356K Sell
19,367
-367
-2% -$6.69K 0.01% 925
2023
Q4 		$400K Buy
19,734
+4,388
+29% +$80.6K 0.01% 912
2023
Q3 		$230K Buy
15,346
+45
+0.3% +$670 ﹤0.01% 1019
2023
Q2 		$219K Sell
15,301
-52
-0.3% -$704 ﹤0.01% 1044
2023
Q1 		$207K Buy
15,353
+234
+2% +$2.79K ﹤0.01% 1053
2022
Q4 		$156K Buy
15,119
+67
+0.4% +$666 ﹤0.01% 1090
2022
Q3 		$153K Sell
15,052
-189
-1% -$2.53K ﹤0.01% 1072
2022
Q2 		$212K Buy
15,241
+1,076
+8% +$16.7K ﹤0.01% 1066
2022
Q1 		$290K Buy
+14,165
New +$258K ﹤0.01% 1035
2021
Q3 		– Sell
-7,332
Closed -$209K – 1221
2021
Q2 		$209K Sell
7,332
-20,212
-73% -$534K ﹤0.01% 1146
2021
Q1 		$751K Sell
27,544
-3,407
-11% -$95.5K 0.01% 808
2020
Q4 		$849K Buy
30,951
+6,212
+25% +$136K 0.01% 729
2020
Q3 		$477K Buy
24,739
+2,606
+12% +$48.1K 0.01% 824
2020
Q2 		$346K Sell
22,133
-3,114
-12% -$49.8K 0.01% 898
2020
Q1 		$349K Buy
25,247
+3,985
+19% +$68.7K 0.01% 829
2019
Q4 		$383K Buy
21,262
+955
+5% +$17.7K 0.01% 898
2019
Q3 		$378K Buy
20,307
+4,077
+25% +$85.6K 0.01% 874
2019
Q2 		$372K Sell
16,230
-115
-0.7% -$2.17K 0.01% 894
2019
Q1 		$255K Buy
16,345
+9,421
+136% +$148K 0.01% 970
2018
Q4 		$98K Buy
+6,924
New +$95.4K ﹤0.01% 1193

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Oppenheimer Asset Management's KTOS Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 4,591 shares — an estimated $349K sold.

Oppenheimer Asset Management first reported a position in KTOS in Q4 2018 and held it in 27 quarters. The position peaked at $849K in Q4 2020. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,591 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $349K.
  • Oppenheimer Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2018 and held it in 27 quarters.
  • Oppenheimer Asset Management's Kratos Defense & Security Solutions position peaked at $849K in Q4 2020.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.