Oppenheimer Asset Management Inc. Kratos Defense & Security Solutions, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,640 shares of KTOS stock, worth $558,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,640

Previous 19,360 24.38%

Holding current value

$558,076

Previous $510,000 14.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$24.39 - $35.22 $115,120 - $166,238	-4,720 Reduced 24.38%	14,640 $434,000
Q4 2024 Feb 04, 2025	SELL	$22.72 - $28.29 $7,724 - $9,618	-340 Reduced 1.73%	19,360 $510,000
Q3 2024 Nov 05, 2024	BUY	$19.62 - $23.55 $1,648 - $1,978	84 Added 0.43%	19,700 $459,000
Q2 2024 Aug 08, 2024	BUY	$17.28 - $21.8 $4,302 - $5,428	249 Added 1.29%	19,616 $392,000
Q1 2024 May 06, 2024	SELL	$16.93 - $20.82 $6,213 - $7,640	-367 Reduced 1.86%	19,367 $355,000
Q4 2023 Feb 13, 2024	BUY	$14.78 - $21.16 $64,854 - $92,850	4,388 Added 28.59%	19,734 $400,000
Q3 2023 Nov 07, 2023	BUY	$13.18 - $17.18 $593 - $773	45 Added 0.29%	15,346 $230,000
Q2 2023 Aug 02, 2023	SELL	$12.58 - $15.49 $654 - $805	-52 Reduced 0.34%	15,301 $219,000
Q1 2023 May 10, 2023	BUY	$10.03 - $13.48 $2,347 - $3,154	234 Added 1.55%	15,353 $206,000
Q4 2022 Feb 06, 2023	BUY	$9.06 - $11.39 $607 - $763	67 Added 0.45%	15,119 $156,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $16.01 $1,920 - $3,025	-189 Reduced 1.24%	15,052 $153,000
Q2 2022 Aug 08, 2022	BUY	$12.58 - $21.88 $13,536 - $23,542	1,076 Added 7.6%	15,241 $212,000
Q1 2022 May 12, 2022	BUY	$15.04 - $20.97 $213,041 - $297,040	14,165 New	14,165 $290,000
Q3 2021 Nov 12, 2021	SELL	$21.39 - $28.65 $156,831 - $210,061	-7,332 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$23.75 - $29.6 $480,035 - $598,275	-20,212 Reduced 73.38%	7,332 $209,000
Q1 2021 May 17, 2021	SELL	$23.16 - $33.24 $78,906 - $113,248	-3,407 Reduced 11.01%	27,544 $751,000
Q4 2020 Feb 11, 2021	BUY	$18.51 - $27.85 $114,984 - $173,004	6,212 Added 25.11%	30,951 $849,000
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $38,151 - $56,315	2,606 Added 11.77%	24,739 $477,000
Q2 2020 Aug 11, 2020	SELL	$13.26 - $19.45 $41,291 - $60,567	-3,114 Reduced 12.33%	22,133 $346,000
Q1 2020 May 08, 2020	BUY	$10.2 - $20.88 $40,647 - $83,206	3,985 Added 18.74%	25,247 $349,000
Q4 2019 Feb 07, 2020	BUY	$17.1 - $19.95 $16,330 - $19,052	955 Added 4.7%	21,262 $383,000
Q3 2019 Oct 31, 2019	BUY	$17.84 - $24.65 $72,733 - $100,498	4,077 Added 25.12%	20,307 $378,000
Q2 2019 Aug 09, 2019	SELL	$14.63 - $22.89 $1,682 - $2,632	-115 Reduced 0.7%	16,230 $372,000
Q1 2019 Apr 24, 2019	BUY	$13.03 - $17.85 $122,755 - $168,164	9,421 Added 136.06%	16,345 $255,000
Q4 2018 Jan 30, 2019	BUY	$12.11 - $15.55 $83,849 - $107,668	6,924 New	6,924 $98,000

Others Institutions Holding KTOS

# of Institutions

436

Shares Held

140M

Call Options Held

1.5M

Put Options Held

967K

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $4.8B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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Oppenheimer Asset Management Inc. Kratos Defense & Security Solutions, Inc. Transaction History