SEC 13F Intelligence

Oak Management Corp / KTOS

Oak Management Corp’s Kratos Defense & Sec Solutio Position

Does Oak Management Corp own Kratos Defense & Sec Solutio (KTOS)? Not currently — the last reported position was 449.1K shares worth $8M in Q3 2019; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$8M
Q3 2019
Shares
449.1K
% of Portfolio
+23.13%
Quarters Held
4
position exited

Position History KTOS

Reported value by quarter
Q4 ’18: $182MQ4 ’18Q1 ’19: $202MQ1 ’19Q2 ’19: $296MQ2 ’19Q3 ’19: $8MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019449.1K$8M+23.13%
Q2 201912.93M$296M+85.32%
Q1 201912.93M$202M+78.24%
Q4 201812.93M$182M+53.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oak Management Corp’s full portfolio or all institutional holders of KTOS.