Kratos Defense & Security Solutions, Inc.

NasdaqGS:KTOS Stock Report

Market Cap: US$10.3b

Kratos Defense & Security Solutions Ownership

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

Recent Insider Transactions

NasdaqGS:KTOS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 May 26SellUS$156,240Bradley BoydIndividual3,000US$52.08
01 May 26SellUS$310,479Deanna LundIndividual5,000US$62.49
02 Dec 25SellUS$3,651,785Deanna LundIndividual50,000US$74.32
02 Dec 25SellUS$14,404,050Eric DeMarcoIndividual200,000US$74.12
01 Dec 25SellUS$741,672Amy ZegartIndividual10,000US$74.17
01 Dec 25SellUS$5,576,070William HoglundIndividual75,000US$74.35
25 Nov 25SellUS$2,243,877Yonah AdelmanIndividual30,000US$74.80
24 Nov 25SellUS$258,370Scott AndersonIndividual3,500US$73.82
30 May 25SellUS$367,377Steven FendleyIndividual10,000US$36.74

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of KTOS?
Owner TypeNumber of SharesOwnership Percentage
State or Government78,2160.0417%
Individual Insiders2,825,7241.51%
General Public14,645,4867.81%
Institutions169,970,55890.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.2%.

Top Shareholders

Top 25 shareholders own 61.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.9%
BlackRock, Inc.
31,663,152US$1.7b11.7%0.02%
9.85%
The Vanguard Group, Inc.
18,461,555US$1.0b12%0.01%
4.75%
State Street Global Advisors, Inc.
8,911,499US$487.2m8.8%0.01%
2.81%
Geode Capital Management, LLC
5,264,282US$287.8m18.4%0.01%
1.86%
ARK Investment Management LLC
3,491,194US$190.9m1.07%1.27%
1.78%
Invesco Capital Management LLC
3,346,316US$182.9m155%0.04%
1.71%
Franklin Resources, Inc.
3,210,344US$175.5m3.62%0.05%
1.65%
Van Eck Associates Corporation
3,093,333US$169.1m17.5%0.09%
1.55%
T. Rowe Price Group, Inc.
2,906,095US$158.9m116%0.01%
1.53%
AllianceBernstein L.P.
2,867,500US$156.8m0%0.04%
1.48%
Nomura Investment Management Business Trust
2,782,153US$152.1m7.75%0.2%
1.45%
Hood River Capital Management LLC
2,714,571US$148.4m-1.13%1.24%
1.44%
First Trust Advisors LP
2,701,765US$147.7m-5.27%0.08%
1.41%
Jericho Capital Asset Management L.P.
2,649,578US$144.9m0%1.8%
1.38%
Wellington Management Group LLP
2,595,000US$141.9m585%0.02%
1.38%
Dimensional Fund Advisors LP
2,594,732US$141.9m-8.2%0.02%
1.29%
Mirae Asset Global Investments Co., Ltd.
2,423,561US$132.5m44.1%0.07%
1.17%
Voya Investment Management LLC
2,193,499US$119.9m59.6%0.12%
1.13%
Northern Trust Global Investments
2,126,234US$116.2m8.42%0.01%
1.07%
Morgan Stanley
1,998,733US$109.3m-31.5%0.01%
0.96%
Invesco Ltd.
1,791,258US$97.9m28.7%0.02%
0.95%
Rovida Investment Management Limited
1,773,655US$97.0m0%8.39%
0.85%
Charles Schwab Investment Management, Inc.
1,586,861US$86.8m5.95%0.01%
0.83%
Westfield Capital Management Company, L.P.
1,563,146US$85.5m25.5%0.33%
0.82%
ClearBridge Investments, LLC
1,539,388US$84.2m5.58%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 07:59
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/29
Annual Earnings2025/12/28

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.

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 Github.

Analyst Sources

Kratos Defense & Security Solutions, Inc. is covered by 26 analysts. 15 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
Christopher RiegerBerenberg
Matthew AkersBNP Paribas