Oxford Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Oxford Asset Management’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	–	Sell	-6,852	Closed	-$483K	–	506
2026 Q1	$483K	Buy	+6,852	New	+$657K	0.2%	171
2019 Q3	–	Sell	-10,125	Closed	-$232K	–	1846
2019 Q2	$232K	Sell	10,125 -56,913	-85%	-$1.07M	0.01%	1515
2019 Q1	$1.05M	Sell	67,038 -123,064	-65%	-$1.94M	0.02%	907
2018 Q4	$2.68M	Buy	+190,102	New	+$2.62M	0.07%	340

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Oxford Asset Management's KTOS Position: Q2 2026 in Review

Oxford Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 6,852 shares — an estimated $483K sold.

Oxford Asset Management first reported a position in KTOS in Q4 2018 and held it in 4 quarters. The position peaked at $2.68M in Q4 2018. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Oxford Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 6,852 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $483K.
Oxford Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2018 and held it in 4 quarters.
Oxford Asset Management's Kratos Defense & Security Solutions position peaked at $2.68M in Q4 2018.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.