This insider selling cluster is too small in dollar magnitude ($572K, 0.006% of market cap) and involves only divisional presidents, not C-suite executives. The broader 30d insider sell tally ($3.1M across 10 transactions) is still modest relative to a $9.9B company. No specific catalyst or distress signal is present. Monitor the next 8-K or quarterly filing for any divisional restructuring, but on its own this cluster is noise.
Price Chart
Executive Summary
Two divisional presidents at Kratos sold a combined $572K in open-market sales over two consecutive days. The dollar amount is trivial relative to the $9.9B market cap (~0.006%), well below the 0.1% materiality threshold, and both are non-CEO/CFO executives, reducing signal strength. Historical calibration on KTOS reports shows very poor win rates (20% T+20) and negative avg alpha, but this is a routine-cluster-size event with no cross-filing distress triggers to amplify it.
Key Financial Metrics
Key Facts
- President KTT Division Stacey Rock sold 4,675 shares at $50 = $233,750 on 2026-06-30
- President US Division Steven Fendley sold 7,000 shares at $48.37 = $338,556 on 2026-06-29
- Total insider sales cluster value $572K vs. $9.9B market cap = 0.006% of market cap
- No C-suite insiders (CEO/CFO/COO) sold; the two sellers are divisional presidents
- Both transactions are open-market sales (code S); no 10b5-1 plan designation visible in cluster data
- Prior 30d KTOS insider activity: 10 sells totaling $3.1M; this cluster adds 2 more sells
Financial Impact
Not specified
Risk Factors
- Insider selling pattern across multiple executives could reflect a broader cautious view on defense spending cycle or program delays
- Historical reports on KTOS have poor T+20 predictive performance, making insider signals less reliable for this ticker
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KTOS-1783033323103 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 26, 2026 5w ago | Insider Cluster | $53.69 $47.02 | ▼ −12.42% | ▼ −11.91% | $43.07 (−19.78%) |
Aug 20, 2026 6w ago | Insider Cluster | $57.17 $47.46 | ▲ +16.98% | ▲ +16.71% | $43.07 (+24.66%) |
Aug 19, 2026 6w ago | Insider Cluster | $56.18 $47.46 | ▼ −15.52% | ▼ −15.52% | $43.07 (−23.34%) |
Aug 17, 2026 6w ago | 144 | $61.99 $47.59 | ▼ −23.23% | ▼ −21.92% | $43.07 (−30.52%) |
Aug 17, 2026 6w ago | Press Release | $63.29 $47.62 | ▼ −24.76% | ▼ −22.78% | $43.07 (−31.95%) |
Aug 7, 2026 7w ago | Insider Cluster | $62.42 $48.20 | ▼ −22.78% | ▼ −21.87% | $43.07 (−31.00%) |
Jul 17, 2026 10w ago | Insider Cluster | $45.94 $63.29 | ▲ +37.77% | ▲ +33.65% | $43.07 (−6.25%) |
Jul 17, 2026 10w ago | Insider Cluster | $45.94 $63.29 | ▲ +37.77% | ▲ +33.65% | $43.07 (−6.25%) |
Jul 10, 2026 11w ago | Insider Cluster | $46.96 $62.42 | ▲ +32.92% | ▲ +29.74% | $43.07 (−8.28%) |
Jul 2, 2026 13w ago | Insider Cluster | $55.35 $46.17 | ▼ −16.59% | ▼ −16.17% | $43.07 (−22.19%) |
US Market Status
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