Oregon Public Employees Retirement Fund’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 | $1.76M | Buy |
37,792
+2,792
| +8% | +$130K | 0.03% | 489 |
|
|
2025
Q1 | $1.04M | Buy |
+35,000
| New | +$1.04M | 0.02% | 744 |
|
|
2020
Q2 | – | Sell |
-188,434
| Closed | -$2.61M | – | 1596 |
|
|
2020
Q1 | $2.61M | Sell |
188,434
-758,523
| -80% | -$10.5M | 0.04% | 349 |
|
|
2019
Q4 | $17.1M | Hold |
946,957
| – | – | 0.24% | 87 |
|
|
2019
Q3 | $17.6M | Buy |
+946,957
| New | +$17.6M | 0.23% | 91 |
|