KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Price Chart
Executive Summary
Four KTOS insiders, including three division presidents and a director, sold a total of $2.21M in open-market sales over a 7-day window. The cluster is dominated by a $1.79M sale from the President of the ME Division, and all sales occurred near the stock's recent highs. While the dollar value is modest relative to KTOS's $12.2B market cap (0.018%), the concentration of C-suite selling at similar prices warrants attention, especially given the stock's recent volatility.
Key Financial Metrics
Actionable Insight
The cluster of C-suite selling at elevated prices is a modest bearish signal. Monitor for any upcoming earnings pre-announcement or material news that could explain the timing. The stock has been volatile (recent T+20 moves of -10% to -29%), so position sizing should account for downside risk.
Key Facts
- Total insider sales: $2.21M across 4 transactions
- Largest sale: Jonah Adelman (President, ME Division) sold 31,348 shares for $1.79M
- Steven Fendley (President, US Division) sold 4,644 shares for $264K
- Bobbi Doorenbos (Director) sold 2,500 shares for $143K
- Stacey Rock (President, KTT Division) sold 200 shares for $13K
- All sales were open-market transactions; no 10b5-1 plan pattern evident
- Sales represent ~0.018% of KTOS's $12.2B market cap
- Stock traded between $56.92 and $63.14 during the cluster window
Financial Impact
$2.21M in insider sales, representing 0.018% of market cap
Risk Factors
- Insider sales may be liquidity-driven or part of pre-arranged plans not disclosed
- Stock has shown significant negative momentum (avg T+20 return -18.8% on prior reports)
- Defense sector exposure to government budget cycles and geopolitical shifts
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KTOS-1780091101617 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 10, 2026
today
|
Insider Cluster
| — | awaiting T+1 | — | — |
|
Jun 3, 2026
6d ago
|
Insider Cluster
| $63.40 $58.52 | ▼ −7.70% | ▼ −5.12% | $54.78 (−13.60%) |
|
May 29, 2026
11d ago
|
Insider Cluster
| $63.49 $63.27 | ▲ +0.35% | ▲ +0.50% | $54.78 (+13.72%) |
|
May 28, 2026
12d ago
|
Insider Cluster
| $64.13 $63.49 | ▼ −1.00% | ▼ −1.27% | $54.78 (−14.58%) |
|
May 28, 2026
12d ago
|
Insider Cluster
| $64.13 $63.49 | ▼ −1.00% | ▼ −1.27% | $54.78 (−14.58%) |
|
May 19, 2026
21d ago
|
Insider Cluster
| $55.82 $54.67 | ▼ −2.06% | ▼ −2.25% | $54.78 (−1.86%) |
|
May 6, 2026
4w ago
|
8-K
| $57.00 $57.00 | · 0.00% | ▼ −0.83% | $54.78 (−3.89%) |
|
May 6, 2026
4w ago
|
Press Release
| $57.00 $57.00 | · 0.00% | ▼ −0.83% | $54.78 (−3.89%) |
|
May 1, 2026
5w ago
|
Insider Cluster
| $62.05 $61.93 | ▼ −0.19% | ▲ +0.15% | $54.78 (−11.72%) |
|
Apr 27, 2026
6w ago
|
Insider Cluster
| $63.16 $61.66 | ▼ −2.37% | ▼ −1.89% | $54.78 (−13.27%) |
US Market Status
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