Insider Cluster (3 insiders) ·Filed Feb 23, 2026

KTOS

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NEUTRAL
Impact 3/10
Horizondays Processed7mo ago
Insider cluster: 3 insiders, $1.0M total
Actionable Insight • Neutral

Monitor for additional selling in the next 30 days; if no further sales occur, this cluster likely reflects routine diversification. No immediate bearish signal given the small dollar size and lack of C-suite or CEO participation.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
KTOS ▼ -42.51% at T+60d
NEUTRAL call ✗ call lost -42.51% · α vs SPY -50.76% · entry $94.31 → $54.22
Entry anchored
Feb 20, 03:59 PM ET
via exchange tick
T+1d
-3.85%
call -3.85% · α -4.58%
$90.68
settled 7mo ago
T+5d
-3.81%
call -3.81% · α -4.43%
$90.72
settled 7mo ago
T+20d
-11.26%
call -11.26% · α -7.32%
$83.69
settled 7mo ago
T+60d
-42.51%
call -42.51% · α -50.76%
$54.22
settled 5mo ago

Price Chart

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Executive Summary

Three Kratos insiders sold shares in the past week, including two division presidents and an unaffiliated officer, generating $975,487 in total proceeds from open-market transactions. The sales are modest in size relative to the company's $15.7B market cap, representing just 0.006% of equity value, and appear to be routine portfolio management rather than a coordinated signal.

Key Financial Metrics

Direction
selling
Total Value
$975.5K
Insiders
3

Key Facts

  • President of KTT Division, Stacey G. Rock, sold 100 shares for $8,704 at $87.04 per share on February 26, 2026.
  • Scot B. Jarvis, not listed as an executive officer, sold 5,000 shares for $440,019 at an average price of $88.0038 on February 26, 2026.
  • President of US Division, Steven S. Fendley, sold 5,700 shares for $526,764.36 at an average price of $92.4148 on February 23, 2026.
  • Total open-market sales: $975,487 across three transactions in a 7-day window.
  • All transactions were reported as open-market sales (Form 4, code 'S'), indicating direct selling into the market.

Financial Impact

$975,487 in total insider sales over 7 days, representing 0.006% of $15.7B market cap

insider ownershipmarket sentiment

Risk Factors

  • Perception risk if media or retail investors interpret multiple sales as negative, despite minimal economic significance.
  • Potential for follow-on selling if business or macro conditions deteriorate.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Defense Tech

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-KTOS-1772237629904
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 (64h 21m)

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Report published Feb 28, 2026