Oppenheimer Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
8,915
-5,725
| -39% | -$266K | ﹤0.01% | 917 |
|
|
2025
Q1 | $435K | Sell |
14,640
-4,720
| -24% | -$140K | 0.01% | 881 |
|
|
2024
Q4 | $511K | Sell |
19,360
-340
| -2% | -$8.97K | 0.01% | 852 |
|
|
2024
Q3 | $459K | Buy |
19,700
+84
| +0.4% | +$1.96K | 0.01% | 898 |
|
|
2024
Q2 | $393K | Buy |
19,616
+249
| +1% | +$4.98K | 0.01% | 915 |
|
|
2024
Q1 | $356K | Sell |
19,367
-367
| -2% | -$6.75K | 0.01% | 925 |
|
|
2023
Q4 | $400K | Buy |
19,734
+4,388
| +29% | +$89K | 0.01% | 912 |
|
|
2023
Q3 | $230K | Buy |
15,346
+45
| +0.3% | +$676 | ﹤0.01% | 1019 |
|
|
2023
Q2 | $219K | Sell |
15,301
-52
| -0.3% | -$746 | ﹤0.01% | 1044 |
|
|
2023
Q1 | $207K | Buy |
15,353
+234
| +2% | +$3.15K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $156K | Buy |
15,119
+67
| +0.4% | +$691 | ﹤0.01% | 1090 |
|
|
2022
Q3 | $153K | Sell |
15,052
-189
| -1% | -$1.92K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $212K | Buy |
15,241
+1,076
| +8% | +$15K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $290K | Buy |
+14,165
| New | +$290K | ﹤0.01% | 1035 |
|
|
2021
Q3 | – | Sell |
-7,332
| Closed | -$209K | – | 1221 |
|
|
2021
Q2 | $209K | Sell |
7,332
-20,212
| -73% | -$576K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $751K | Sell |
27,544
-3,407
| -11% | -$92.9K | 0.01% | 808 |
|
|
2020
Q4 | $849K | Buy |
30,951
+6,212
| +25% | +$170K | 0.01% | 729 |
|
|
2020
Q3 | $477K | Buy |
24,739
+2,606
| +12% | +$50.2K | 0.01% | 824 |
|
|
2020
Q2 | $346K | Sell |
22,133
-3,114
| -12% | -$48.7K | 0.01% | 898 |
|
|
2020
Q1 | $349K | Buy |
25,247
+3,985
| +19% | +$55.1K | 0.01% | 829 |
|
|
2019
Q4 | $383K | Buy |
21,262
+955
| +5% | +$17.2K | 0.01% | 898 |
|
|
2019
Q3 | $378K | Buy |
20,307
+4,077
| +25% | +$75.9K | 0.01% | 874 |
|
|
2019
Q2 | $372K | Sell |
16,230
-115
| -0.7% | -$2.64K | 0.01% | 894 |
|
|
2019
Q1 | $255K | Buy |
16,345
+9,421
| +136% | +$147K | 0.01% | 970 |
|
|
2018
Q4 | $98K | Buy |
+6,924
| New | +$98K | ﹤0.01% | 1193 |
|