Kratos Defense & Security Solutions
KTOS
41.94
-1.77
-4.05%
Kratos Defense & Security Solutions
US · KTOS
#1665 by market cap
Listed 1970
41.94
-1.77
-4.05%
Live - 5344 symbols - heartbeat 105s ago
· 2026-10-08 08:40
Pre-market
42.19
+0.61%
After-hours
41.95
+0.02%
Overnight
41.50
-1.05%
- Market cap
- 7.87B
- P/E (TTM)i
- 246.71
- P/Bi
- 2.30
- EPSi
- 0.13
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on KTOS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
Distributing
- The number of reporting institutions decreased by 8 in the most recent period (2026/Q3).
- Total institutional ownership fell 0.2 percentage points.
Institutional ownership
- Held by institutions
- 83.38% -0.18pp
- Institutions
- 731 -8
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Mutual Fund70.67%
Hedge Fund4.74%
Public Company3.07%
Private Company2.39%
Individual/Insider1.24%
Government Pension Fund1.15%
Sovereign Wealth Fund1.01%
Family Office/Trust0.16%
Other15.49%
Top holders as of 2026-06-30
BlackRock
12.80% · 24.04M sh
Vanguard Capital Management, LLC
5.14% · 9.64M sh
State Street Global Advisors
4.83% · 9.06M sh
Vanguard Portfolio Management, LLC
4.25% · 7.99M sh
First Trust Advisors L.P.
3.20% · 6.02M sh
ARK Investment Management LLC
2.49% · 4.67M sh
Invesco Capital Management LLC
2.08% · 3.90M sh
Geode Capital Management, LLC
1.98% · 3.71M sh
Hood River Capital Management LLC
1.67% · 3.14M sh
Van Eck Associates Corporation
1.59% · 2.98M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 9 buys · 39 sells
| Name | Role | Stake |
|---|---|---|
| Eric DeMarco | Chief Executive Officer | 0.44% |
| Steven Fendley | President of Unmanned Systems Division | 0.15% |
| Deanna Lund | Chief Financial Officer | 0.15% |
| William Hoglund | Independent Chairperson | 0.13% |
| Phillip Carrai | President of Space, Training, & Cyber Division | 0.12% |
| Benjamin Goodwin | Senior Vice President of Corporate Development & Government Affairs | 0.03% |
| Scot Jarvis | Independent Director | 0.03% |
| Scott Anderson | Independent Director | 0.03% |
| David Carter | President of Defense & Rocket Support Services Division | 0.03% |
| Marie Mendoza | Senior Vice President | 0.03% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-20 | Deanna Lund | Chief Financial Officer | Automatic Disposition | -7,000 | $48.56–49.10 |
| 2026-09-17 | Bill Wilson | President of C5ISR Systems Division & Corporate Senior Vice President | Initial Statement of Beneficial | 0 | -- |
| 2026-09-14 | Phillip Carrai | President of Space, Training, & Cyber Division | Automatic Disposition | -6,500 | $47.24–48.89 |
| 2026-09-14 | Marie Mendoza | Senior Vice President | Automatic Disposition | -1,000 | $48.50 |
| 2026-08-23 | Steven Fendley | President of Unmanned Systems Division | Automatic Disposition | -7,000 | $56.16 |
| 2026-08-17 | Scot Jarvis | Independent Director | Open Market Disposition | -10,000 | $63.50 |
| 2026-08-16 | Scot Jarvis | Independent Director | Intent to Sell (Form 144) | -10,000 | $63.60 |
| 2026-08-16 | Phillip Carrai | President of Space, Training, & Cyber Division | Automatic Disposition | -6,500 | $63.41–64.97 |
| 2026-08-16 | Phillip Carrai | President of Space, Training, & Cyber Division | Open Market Disposition | -20,000 | $63.14 |
| 2026-08-16 | Marie Mendoza | Senior Vice President | Automatic Disposition | -1,513 | $64.37 |
| 2026-08-13 | Eric DeMarco | Chief Executive Officer | Automatic Disposition | -300,000 | $63.33–66.17 |
| 2026-08-04 | David Carter | President of Defense & Rocket Support Services Division | Automatic Disposition | -4,000 | $55.34–58.94 |
| 2026-08-02 | Deanna Lund | Chief Financial Officer | Automatic Disposition | -5,000 | $46.55–48.95 |
| 2026-07-26 | Steven Fendley | President of Unmanned Systems Division | Automatic Disposition | -7,000 | $46.99–47.86 |
| 2026-07-14 | Phillip Carrai | President of Space, Training, & Cyber Division | Automatic Disposition | -6,500 | $49.79–53.85 |
| 2026-07-14 | Marie Mendoza | Senior Vice President | Automatic Disposition | -1,013 | $51.79 |
| 2026-07-07 | David Carter | President of Defense & Rocket Support Services Division | Automatic Disposition | -4,000 | $50.39–51.26 |
| 2026-06-30 | Deanna Lund | Chief Financial Officer | Automatic Disposition | -5,000 | $50.89–53.84 |
| 2026-06-29 | Stacey Rock | President of Kratos Turbine Technologies Division | Automatic Disposition | -4,675 | $50.00 |
| 2026-06-28 | Steven Fendley | President of Unmanned Systems Division | Automatic Disposition | -7,000 | $48.37 |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 08:40:21 · For reference only, not investment advice and not tailored to your situation.