Kratos Defense & Security Solutions Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:WF5A Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
14 May 25	Sell€171,030	Thomas Mills	Individual	5,786	€29.56
13 May 25	Sell€1,208,554	Yonah Adelman	Individual	40,000	€30.21
12 May 25	Buy€225,165	Eric DeMarco	Individual	7,455	€30.20
05 Mar 25	Sell€75,989	Thomas Mills	Individual	3,000	€25.34
05 Mar 25	Sell€488,791	Phillip Carrai	Individual	20,000	€24.44
03 Mar 25	Buy€238,482	Eric DeMarco	Individual	9,500	€25.10
13 Nov 24	Sell€131,005	Benjamin Goodwin	Individual	5,000	€26.21
21 Aug 24	Buy€224,817	Eric DeMarco	Individual	11,980	€18.83
15 Aug 24	Buy€227,831	Eric DeMarco	Individual	12,396	€18.41
03 Jun 24	Sell€1,783,940	Yonah Adelman	Individual	90,000	€19.82
30 May 24	Sell€34,317	Bradley Boyd	Individual	1,720	€19.95

Insider Trading Volume

Insider Buying: WF5A insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of WF5A?
Owner Type	Number of Shares	Ownership Percentage
State or Government	36,935	0.0233%
Individual Insiders	3,802,604	2.4%
Institutions	154,620,732	97.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 72.67% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.1%	BlackRock, Inc.	24,744,581	€766.7m	88.3%	0.01%
10.7%	The Vanguard Group, Inc.	16,447,687	€509.7m	11.7%	0.01%
6.41%	State Street Global Advisors, Inc.	9,819,266	€304.3m	68.7%	0.01%
3.01%	Baron Capital Group, Inc.	4,609,546	€142.8m	5.38%	0.4%
2.52%	Stephens Investment Management Group, LLC	3,860,439	€119.6m	-9.3%	1.79%
2.44%	FMR LLC	3,736,383	€115.8m	-13.9%	0.01%
2.41%	ARK Investment Management LLC	3,689,588	€114.3m	-5.83%	1.05%
2.38%	Geode Capital Management, LLC	3,648,628	€113.1m	3.05%	0.01%
2.2%	UBS Asset Management AG	3,368,030	€104.4m	211%	0.01%
2.2%	Dimensional Fund Advisors LP	3,365,891	€104.3m	-21.2%	0.02%
1.96%	Franklin Resources, Inc.	3,006,795	€93.2m	39%	0.03%
1.74%	Van Eck Associates Corporation	2,664,664	€82.6m	106%	0.09%
1.7%	Fuller & Thaler Asset Management, Inc.	2,609,621	€80.9m	25.5%	0.35%
1.69%	American Capital Management, Inc.	2,597,876	€80.5m	0.95%	3.41%
1.61%	Columbia Management Investment Advisers, LLC	2,467,020	€76.4m	-21.2%	0.02%
1.59%	Loomis Sayles & Company, L.P.	2,437,962	€75.5m	-2.06%	0.11%
1.59%	Hood River Capital Management LLC	2,431,306	€75.3m	2.45%	1.33%
1.55%	Emerald Advisers, LLC	2,370,687	€73.5m	-9.02%	2.06%
1.42%	Westwood Management Corp.	2,178,673	€67.5m	-11.4%	0.58%
1.41%	Voya Investment Management LLC	2,163,223	€67.0m	129%	0.09%
1.32%	Morgan Stanley, Investment Banking and Brokerage Investments	2,030,884	€62.9m	88.2%	0.01%
1.2%	First Trust Advisors LP	1,836,173	€56.9m	545%	0.05%
1.17%	Nikko Asset Management Co., Ltd.	1,789,606	€55.5m	-10.2%	0.02%
1.16%	Rovida Investment Management Limited	1,773,655	€55.0m	0%	10.03%
1.14%	Northern Trust Global Investments	1,741,817	€54.0m	-3.14%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/23 07:14
End of Day Share Price	2025/05/23 00:00
Earnings	2025/03/30
Annual Earnings	2024/12/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kratos Defense & Security Solutions, Inc. is covered by 22 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Arment	Baird
Michael Lewis	BB&T Capital Markets
Joshua Sullivan	Benchmark Company