Oregon Public Employees Retirement Fund’s Kratos Defense & Security Solutions KTOS Stock Holding History

Oregon Public Employees Retirement Fund’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 Q2	$1.93M	Buy	38,771 +900	+2%	+$54.4K	0.02%	589
2026 Q1	$2.67M	Buy	37,871 +4,371	+13%	+$419K	0.04%	397
2025 Q4	$2.54M	Sell	33,500 -500	-1%	-$40.9K	0.03%	419
2025 Q3	$3.11M	Sell	34,000 -3,792	-10%	-$243K	0.04%	334
2025 Q2	$1.76M	Buy	37,792 +2,792	+8%	+$101K	0.03%	489
2025 Q1	$1.04M	Buy	+35,000	New	+$1.06M	0.02%	744
2020 Q2	–	Sell	-188,434	Closed	-$2.61M	–	1596
2020 Q1	$2.61M	Sell	188,434 -758,523	-80%	-$13.1M	0.04%	349
2019 Q4	$17.1M	Hold	946,957	–	–	0.24%	87
2019 Q3	$17.6M	Buy	+946,957	New	+$19.9M	0.23%	91

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KTOS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Kratos Defense & Security Solutions (KTOS) stake by 2.4% in Q2 2026, buying an estimated $54.4K and bringing the position to 38,771 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #589.

Oregon Public Employees Retirement Fund first reported a position in KTOS in Q3 2019 and has held it in 9 quarters since. The position peaked at $17.6M in Q3 2019. 319 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Oregon Public Employees Retirement Fund held 38,771 shares of Kratos Defense & Security Solutions worth $1.93M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 900 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $54.4K.
Kratos Defense & Security Solutions made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #589 holding.
Oregon Public Employees Retirement Fund first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 9 quarters since.
Oregon Public Employees Retirement Fund's Kratos Defense & Security Solutions position peaked at $17.6M in Q3 2019.
319 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.