Insider Cluster (2 insiders) ·Filed Apr 27, 2026

KTOS

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NEUTRAL
Impact 2/10
Horizondays Processed5mo ago
Insider cluster: 2 insiders, $645K total
Actionable Insight • Neutral

This cluster is too small to warrant a trading response. Monitor for any C-suite selling or a material increase in volume/dollar value above $11.6M (0.1% of market cap) before treating insider activity as a signal.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
KTOS ▼ -24.18% at T+60d
NEUTRAL call ✗ call lost -24.18% · α vs SPY -28.95% · entry $63.16 → $47.89
Entry anchored
Apr 24, 04:19 PM ET
via exchange tick
T+1d
-2.37%
call -2.37% · α -1.89%
$61.66
settled 5mo ago
T+5d
-1.95%
call -1.95% · α -2.35%
$61.93
settled 5mo ago
T+20d
-10.07%
call -10.07% · α -15.03%
$56.80
settled 4mo ago
T+60d
-24.18%
call -24.18% · α -28.95%
$47.89
settled 2mo ago

Price Chart

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Executive Summary

Two division presidents at Kratos sold a combined $645K in open-market sales over two days, representing a trivial 0.006% of the $11.6B market cap. The cluster is routine in size and involves no C-suite executives, making it a low-signal event with no material directional implication.

Key Financial Metrics

Direction
selling
Total Value
$645.0K
Insiders
2

Key Facts

  • Two insiders sold: Rock (KTT Division President) $213K and Fendley (US Division President) $431K
  • Total cluster value of $645K is 0.006% of $11.6B market cap — well below 0.1% materiality threshold
  • Both sales were open-market, not tax-withholding or derivative exercises
  • No C-suite executives (CEO, CFO, COO) participated in the cluster
  • Prior 30-day insider activity shows $2.5M in total sells, consistent with routine diversification

Financial Impact

$645K total insider sales, negligible relative to $11.6B market cap

Risk Factors

  • No material risk identified from this cluster alone

Market Snapshot

Exchange
Nasdaq
Sector
Guided Missiles & Space Vehicles & Parts
Analyst Consensus
78% bullish (27 analysts)

Investment Themes

Defense Tech

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KTOS-1777500871772
41 reports for KTOS
Performance horizon
75% Hit rate 6 of 8 directional calls best @ T+20▲ +21.47%May 29, 2026
Filters
Rows
Reports for KTOS — sortable, filterable
TypeNow
Aug 26, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$53.69 $47.02▼ −12.42%▼ −11.91%$43.07 (−19.78%)
Aug 20, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$57.17 $47.46▲ +16.98%▲ +16.71%$43.07 (+24.66%)
Aug 19, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$56.18 $47.46▼ −15.52%▼ −15.52%$43.07 (−23.34%)
Aug 17, 2026
6w ago
144
NEUTRAL ★ 2/10
$61.99 $47.59▼ −23.23%▼ −21.92%$43.07 (−30.52%)
Aug 17, 2026
6w ago
Press Release
BULLISH ★ 6/10
$63.29 $47.62▼ −24.76%▼ −22.78%$43.07 (−31.95%)
Aug 7, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$62.42 $48.20▼ −22.78%▼ −21.87%$43.07 (−31.00%)
Jul 17, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$45.94 $63.29▲ +37.77%▲ +33.65%$43.07 (−6.25%)
Jul 17, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$45.94 $63.29▲ +37.77%▲ +33.65%$43.07 (−6.25%)
Jul 10, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$46.96 $62.42▲ +32.92%▲ +29.74%$43.07 (−8.28%)
Jul 2, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$55.35 $46.17▼ −16.59%▼ −16.17%$43.07 (−22.19%)
Showing 10 of 41

US Market Status

Market Closed — Opens Mon (65h 4m)

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Report published Apr 29, 2026