Oppenheimer & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23M | Buy |
45,814
+11,775
| +35% | +$1.13M | 0.04% | 447 |
|
|
2025
Q4 | $2.58M | Buy |
34,039
+21,306
| +167% | +$1.74M | 0.04% | 470 |
|
|
2025
Q3 | $1.16M | Sell |
12,733
-3,827
| -23% | -$245K | 0.01% | 822 |
|
|
2025
Q2 | $769K | Sell |
16,560
-6,759
| -29% | -$245K | 0.01% | 974 |
|
|
2025
Q1 | $692K | Sell |
23,319
-28,594
| -55% | -$868K | 0.01% | 956 |
|
|
2024
Q4 | $1.37M | Sell |
51,913
-38,840
| -43% | -$995K | 0.02% | 675 |
|
|
2024
Q3 | $2.11M | Sell |
90,753
-72,816
| -45% | -$1.57M | 0.03% | 539 |
|
|
2024
Q2 | $3.27M | Buy |
163,569
+8,292
| +5% | +$162K | 0.05% | 380 |
|
|
2024
Q1 | $2.85M | Sell |
155,277
-54,880
| -26% | -$1,000K | 0.05% | 420 |
|
|
2023
Q4 | $4.26M | Sell |
210,157
-85,931
| -29% | -$1.58M | 0.08% | 287 |
|
|
2023
Q3 | $4.45M | Buy |
296,088
+242,047
| +448% | +$3.6M | 0.09% | 254 |
|
|
2023
Q2 | $775K | Sell |
54,041
-478
| -0.9% | -$6.47K | 0.02% | 806 |
|
|
2023
Q1 | $735K | Sell |
54,519
-32,198
| -37% | -$384K | 0.02% | 806 |
|
|
2022
Q4 | $895K | Buy |
86,717
+8,970
| +12% | +$89.2K | 0.02% | 718 |
|
|
2022
Q3 | $790K | Buy |
77,747
+9,890
| +15% | +$132K | 0.02% | 730 |
|
|
2022
Q2 | $942K | Sell |
67,857
-17,396
| -20% | -$271K | 0.02% | 708 |
|
|
2022
Q1 | $1.75M | Buy |
85,253
+40,585
| +91% | +$741K | 0.03% | 536 |
|
|
2021
Q4 | $867K | Sell |
44,668
-756
| -2% | -$16K | 0.02% | 837 |
|
|
2021
Q3 | $1.01M | Buy |
45,424
+34,324
| +309% | +$849K | 0.02% | 732 |
|
|
2021
Q2 | $317K | Hold |
11,100
| – | – | 0.01% | 1209 |
|
|
2021
Q1 | $303K | Sell |
11,100
-2,059
| -16% | -$57.7K | 0.01% | 1178 |
|
|
2020
Q4 | $361K | Buy |
13,159
+289
| +2% | +$6.33K | 0.01% | 1023 |
|
|
2020
Q3 | $248K | Buy |
12,870
+2,070
| +19% | +$38.2K | 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% | -$231K | 0.01% | 1141 |
|
|
2019
Q2 | $499K | Hold |
21,800
| – | – | 0.01% | 809 |
|
|
2019
Q1 | $341K | Buy |
21,800
+2,300
| +12% | +$36.2K | 0.01% | 977 |
|
|
2018
Q4 | $275K | Hold |
19,500
| – | – | 0.01% | 975 |
|
|
2018
Q3 | $289K | Sell |
19,500
-9,000
| -32% | -$119K | 0.01% | 1079 |
|
|
2018
Q2 | $328K | Buy |
28,500
+1,000
| +4% | +$11K | 0.01% | 1021 |
|
|
2018
Q1 | $283K | Buy |
27,500
+5,000
| +22% | +$55.7K | 0.01% | 1090 |
|
|
2017
Q4 | $238K | Buy |
22,500
+4,500
| +25% | +$51.3K | 0.01% | 1146 |
|
|
2017
Q3 | $236K | Buy |
+18,000
| New | +$222K | 0.01% | 1124 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI
Oppenheimer & Co's KTOS Position: Q1 2026 in Review
Oppenheimer & Co increased its Kratos Defense & Security Solutions (KTOS) stake by 35% in Q1 2026, buying an estimated $1.13M and bringing the position to 45,814 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #447.
Oppenheimer & Co first reported a position in KTOS in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.45M in Q3 2023. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.
- Oppenheimer & Co held 45,814 shares of Kratos Defense & Security Solutions worth $3.23M as of Q1 2026.
- Oppenheimer & Co bought 11,775 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.13M.
- Kratos Defense & Security Solutions made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #447 holding.
- Oppenheimer & Co first reported a position in Kratos Defense & Security Solutions in Q3 2017 and has held it in 35 quarters since.
- Oppenheimer & Co's Kratos Defense & Security Solutions position peaked at $4.45M in Q3 2023.
- 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.