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

Oppenheimer & Co’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$769K	Sell	16,560 -6,759	-29%	-$314K	0.01%	974
2025 Q1	$692K	Sell	23,319 -28,594	-55%	-$849K	0.01%	956
2024 Q4	$1.37M	Sell	51,913 -38,840	-43%	-$1.02M	0.02%	675
2024 Q3	$2.11M	Sell	90,753 -72,816	-45%	-$1.7M	0.03%	539
2024 Q2	$3.27M	Buy	163,569 +8,292	+5%	+$166K	0.05%	380
2024 Q1	$2.85M	Sell	155,277 -54,880	-26%	-$1.01M	0.05%	420
2023 Q4	$4.26M	Sell	210,157 -85,931	-29%	-$1.74M	0.08%	287
2023 Q3	$4.45M	Buy	296,088 +242,047	+448%	+$3.64M	0.09%	254
2023 Q2	$775K	Sell	54,041 -478	-0.9%	-$6.86K	0.02%	806
2023 Q1	$735K	Sell	54,519 -32,198	-37%	-$434K	0.02%	806
2022 Q4	$895K	Buy	86,717 +8,970	+12%	+$92.6K	0.02%	718
2022 Q3	$790K	Buy	77,747 +9,890	+15%	+$100K	0.02%	730
2022 Q2	$942K	Sell	67,857 -17,396	-20%	-$241K	0.02%	708
2022 Q1	$1.75M	Buy	85,253 +40,585	+91%	+$831K	0.03%	536
2021 Q4	$867K	Sell	44,668 -756	-2%	-$14.7K	0.02%	837
2021 Q3	$1.01M	Buy	45,424 +34,324	+309%	+$765K	0.02%	732
2021 Q2	$317K	Hold	11,100	–	–	0.01%	1209
2021 Q1	$303K	Sell	11,100 -2,059	-16%	-$56.2K	0.01%	1178
2020 Q4	$361K	Buy	13,159 +289	+2%	+$7.93K	0.01%	1023
2020 Q3	$248K	Buy	12,870 +2,070	+19%	+$39.9K	0.01%	1069
2020 Q2	$169K	Hold	10,800	–	–	﹤0.01%	1146
2020 Q1	$150K	Hold	10,800	–	–	﹤0.01%	1074
2019 Q4	$195K	Hold	10,800	–	–	﹤0.01%	1188
2019 Q3	$201K	Sell	10,800 -11,000	-50%	-$205K	0.01%	1141
2019 Q2	$499K	Hold	21,800	–	–	0.01%	809
2019 Q1	$341K	Buy	21,800 +2,300	+12%	+$36K	0.01%	977
2018 Q4	$275K	Hold	19,500	–	–	0.01%	975
2018 Q3	$289K	Sell	19,500 -9,000	-32%	-$133K	0.01%	1079
2018 Q2	$328K	Buy	28,500 +1,000	+4%	+$11.5K	0.01%	1021
2018 Q1	$283K	Buy	27,500 +5,000	+22%	+$51.5K	0.01%	1090
2017 Q4	$238K	Buy	22,500 +4,500	+25%	+$47.6K	0.01%	1146
2017 Q3	$236K	Buy	+18,000	New	+$236K	0.01%	1124