The company
Kratos Defense & Security Solutions, Inc.
KTOS · Nasdaq
IndustrialsAerospace & DefenseNot moving yetDefense-TechSpace Economy
KTOS stood above a rising 150-day average in 21 of the last 52 weekly readings, and has been out of that trend for the last 31 weeks. It is 30.4% below that average now. Aerospace & Defense: 12% of its 57 stocks in an uptrend (−3 points in four weeks); Industrials: 26% (−5 points in four weeks).
Statistics
- Rotation
- Not moving yet
- Weeks in an uptrend
- out for 31
- Industry in uptrend
- 12% -4 in 4 wk
- Insider buys, 12 months
- $0
- Insider sales, 12 months
- $207.2M
- Officials’ trades on record
- 30
- Institutions holding
- 592 (-77)
In the rotation
Each square a week: lit when it closed above a rising 150-day average. 21 of 52 weeks.
20 Apr – 19 Oct
Aerospace & Defense: Few of its stocks are in an uptrend and the share has been slipping. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.
Money in and out
1 Nov 2024 – 1 Oct 2026
Open-market buys above the line and sales below, in dollars.
Congress and officials
30 disclosed lines: House 30, Senate 0, executive 0; 2 people.
| Who | Did | Amount | Traded |
|---|---|---|---|
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldspouse | $1k–$15k | 14 May 2021filed 24 May 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldspouse | $1k–$15k | 12 May 2021filed 24 May 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldspouse | $1k–$15k | 11 May 2021filed 24 May 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldjoint | $0k | 22 Feb 2021filed 2 Feb 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldspouse | $1k–$15k | 8 Feb 2021filed 21 Feb 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldjoint | $0k | 25 Jan 2021filed 5 Feb 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldspouse | $0k | 25 Jan 2021filed 5 Feb 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldspouse | $0k | 25 Jan 2021filed 5 Feb 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldspouse | $1k | 25 Jan 2021filed 2 Feb 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldspouse | $1k | 25 Jan 2021filed 2 Feb 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldjoint | $0k | 22 Jan 2021filed 2 Feb 2021 |
| Alan S. Lowenthal House: U.S. House ClerkCA47 | soldspouse | $1k–$15k | 22 Jan 2021filed 2 Feb 2021 |
Insiders
Buy orders, 12 months0
Sale orders, 12 months94
Buyers · sellers0 · 16
| Who | Did | Shares | Traded |
|---|---|---|---|
| Phillip D. CarraiPresident, STC Division | sold | 800at $38.44 | 15 Oct 2026filed 16 Oct 2026 |
| Phillip D. CarraiPresident, STC Division | sold | 4,097at $39.87 | 15 Oct 2026filed 16 Oct 2026 |
| Phillip D. CarraiPresident, STC Division | sold | 1,603at $40.57 | 15 Oct 2026filed 16 Oct 2026 |
| Deanna H. LundEVP & CFO | sold | 4,100at $48.56 | 21 Sep 2026filed 23 Sep 2026 |
| Deanna H. LundEVP & CFO | sold | 2,900at $49.10 | 21 Sep 2026filed 23 Sep 2026 |
| Phillip D. CarraiPresident, STC Division | sold | 2,700at $47.24 | 15 Sep 2026filed 17 Sep 2026 |
| Phillip D. CarraiPresident, STC Division | sold | 3,380at $48.17 | 15 Sep 2026filed 17 Sep 2026 |
| Phillip D. CarraiPresident, STC Division | sold | 420at $48.89 | 15 Sep 2026filed 17 Sep 2026 |
| Marie MendozaSVP & General Counsel | sold | 1,000at $48.50 | 15 Sep 2026filed 17 Sep 2026 |
| Steven S. FendleyPresident, US Division | sold | 7,000at $56.16 | 24 Aug 2026filed 26 Aug 2026 |
| Scot B. JarvisDirector | sold | 10,000at $63.50 | 18 Aug 2026filed 20 Aug 2026 |
| Phillip D. CarraiPresident, STC Division | sold | 5,200at $63.41 | 17 Aug 2026filed 19 Aug 2026 |
Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.
Institutions
Holders592-77 on the quarter
New · exited109 · 187
Reported value$7.5B
Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc.reduced · filed 7 Aug 2026 | 24,035,367$1.2B | -7,627,817−24.1% |
| STATE STREET CORPadded · filed 7 Aug 2026 | 9,064,859$451.9M | +153,360+1.7% |
| VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026 | 8,449,693$421.3M | +174,963+2.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 2026 | 7,987,008$398.2M | -663,488−7.7% |
| FIRST TRUST ADVISORS LPadded · filed 11 Aug 2026 | 6,016,073$300.0M | +3,314,308+122.7% |
| ARK Investment Management LLCadded · filed 14 Aug 2026 | 4,672,566$233.0M | +1,181,372+33.8% |
| Invesco Ltd.reduced · filed 14 Aug 2026 | 4,086,232$203.7M | -1,051,342−20.5% |
| GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 2026 | 3,711,627$185.1M | -1,552,655−29.5% |
| Hood River Capital Management LLCadded · filed 14 Aug 2026 | 3,137,727$156.4M | +423,156+15.6% |
| DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 2026 | 2,639,843$131.6M | +45,111+1.7% |
31 Mar 2023 – 30 Jun 2026
Everyone who traded it
Same industry
Government contracts
Awards27
Total$2.6B
Latest3 Sep 2025
LOGISTICS, INSTRUCTIONAL, AND TECHNICAL REFRESH SUPPORTDepartment of Defense · $23.7M · 3 Sep 2025PURCHASE OF LOT 21 AFSAT BQM-167A TARGETS AND ASSOCIATED LOT 21 DATA. *NOTE: POP FOR CLIN 4001, 4002 EXTENDED FROM 24 TO 29 MONTHS, CLIN 4004 FROM 26 TO 31 MONTHS. AS A RESULT, KUAS AGREES TO PROVIDE CY 26 AND CY 27 STORAGE UP TO 100 TARGDepartment of Defense · $57.5M · 28 Feb 2025ADVANCED FIRE CONTROL GROUND INFRASTRUCTURE (AFCGI)Department of Defense · $62.9M · 12 Nov 2024THE CONTRACTOR SHALL MANUFACTURE, INTEGRATE, TEST, AND DELIVER BQM-167A TARGETS IN ACCORDANCE WITH (IAW) SECTION J REQUIREMENTS.Department of Defense · $78.9M · 14 Jun 2024
From its SEC filings
Analyst forecasts
No analyst forecasts yet.