Kratos Defense & Security Solutions, Inc.

LSE:0JS0 Stock Report

Market Cap: US$3.9b

Kratos Defense & Security Solutions Ownership

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

Recent Insider Transactions

LSE:0JS0 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Nov 24SellUS$138,541Benjamin GoodwinIndividual5,000US$27.72
21 Aug 24BuyUS$250,242Eric DeMarcoIndividual11,980US$20.96
15 Aug 24BuyUS$250,254Eric DeMarcoIndividual12,396US$20.22
03 Jun 24SellUS$1,942,020Yonah AdelmanIndividual90,000US$21.58
30 May 24SellUS$37,212Bradley BoydIndividual1,720US$21.64
24 May 24SellUS$149,381Thomas MillsIndividual7,000US$21.34
24 May 24SellUS$536,000Steven FendleyIndividual25,000US$21.44

Insider Trading Volume

Insider Buying: 0JS0 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0JS0?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,323,4932.2%
General Public17,934,10111.9%
Institutions129,816,29285.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.2%.

Top Shareholders

Top 25 shareholders own 63.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.28%
The Vanguard Group, Inc.
14,018,292US$362.7m0.93%0.01%
8.63%
BlackRock, Inc.
13,033,822US$337.2m1.21%0.01%
3.85%
State Street Global Advisors, Inc.
5,820,354US$150.6m-13.3%0.01%
3.12%
Nikko Asset Management Co., Ltd.
4,718,617US$122.1m81%0.04%
2.9%
Baron Capital Group, Inc.
4,374,077US$113.2m0%0.26%
2.88%
Dimensional Fund Advisors LP
4,351,482US$112.6m3.84%0.02%
2.84%
Stephens Investment Management Group, LLC
4,284,308US$110.8m-1.57%1.49%
2.67%
FMR LLC
4,031,078US$104.3m6.12%0.01%
2.63%
ARK Investment Management LLC
3,975,028US$102.8m-14.7%0.74%
2.35%
Geode Capital Management, LLC
3,556,544US$92.0m0.83%0.01%
2.13%
Cooper Creek Partners Management LLC
3,219,374US$83.3m-27.5%2.55%
2.07%
Emerald Advisers, LLC
3,129,159US$81.0m-2.08%1.76%
2.06%
Hood River Capital Management LLC
3,112,972US$80.5m15.4%1.23%
1.94%
Columbia Management Investment Advisers, LLC
2,926,864US$75.7m99.9%0.02%
1.82%
Westwood Management Corp.
2,747,030US$71.1m8.51%0.54%
1.78%
American Capital Management, Inc.
2,694,948US$69.7m12.8%2.24%
1.7%
Loomis Sayles & Company, L.P.
2,562,035US$66.3m-2.25%0.08%
1.3%
Franklin Resources, Inc.
1,963,677US$50.8m0%0.02%
1.26%
Fuller & Thaler Asset Management, Inc.
1,906,992US$49.3m17.2%0.2%
1.18%
Portolan Capital Management, LLC
1,776,740US$46.0m8.97%3.18%
1.17%
Rovida Advisors Inc.
1,773,655US$45.9m0%14.22%
1.17%
Northern Trust Global Investments
1,763,116US$45.6m5.25%0.01%
0.99%
Charles Schwab Investment Management, Inc.
1,498,849US$38.8m2.42%0.01%
0.83%
ARS Investment Partners, LLC
1,260,830US$32.6m1.48%2.98%
0.82%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,241,052US$32.1m-2.59%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 .

Analyst Sources

Kratos Defense & Security Solutions, Inc. is covered by 21 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.

AnalystInstitution
Peter ArmentBaird
Michael LewisBB&T Capital Markets
Yi Hsiao MillwardBenchmark Company