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KTOS Kratos Defense & Sec Solutio

Industrials, filed as KRATOS DEFENSE & SEC SOLUTIO (COM), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Bought by 2 managers in 2026 Q2, sold by 2

  • 2 Owners
  • Max 1.5%
  • $287M
  • 2 add 2 exits

In 2026 Q2 Cathie Wood and Ron Baron added to Kratos Defense & Sec Solutio, while Polen Capital Management and George Soros sold out.

Who owns this now

Largest portfolio weights among holders, up to 1.5% (Cathie Wood, Ark Investment Management). Not free-float ownership.

  1. Cathie Wood Add 1.5%
  2. Ron Baron Add 0.08%

Who owns KTOS

Sorted by value, long equity only, as of 2026 Q2.

History
Cathie Wood, Ark Investment Management 1.5% Add +33.8% 4,672,566 $233M History
Ron Baron, Bamco Inc. (Baron Capital) 0.08% Add +50.7% 1,077,941 $54M History
Polen Capital Management exited 2026 Q2 Last 2026 Q1 0.01% Exit −0.01% 29,265 $2.1M History
George Soros, Soros Fund Management exited 2026 Q2 Last 2026 Q1 <0.01% Exit 0.00% 5,000 $353K History

2 current, 2 exited last period, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by KTOS's executives, directors and 10% owners in the last 12 months, from their Form 4s

All KTOS insider trades
  • None no insider bought on the open market
  • $13.6M sold by 8 insiders outside a trading plan
  • $122M sold by 12 insiders under 10b5-1 plans
  1. Phillip D Carrai President, STC Division
    Planned sale
    $259K 6,500 shares at $39.86 3.7% of stake
    Traded Oct 15 Filed Oct 16
    ↗
  2. Deanna H Lund CFO
    Planned sale
    $341K 7,000 shares at $48.78 2.5% of stake
    Traded Sep 21 Filed Sep 23
    ↗
  3. Marie Mendoza SVP & General Counsel
    Planned sale
    $49K 1,000 shares at $48.50 1.6% of stake
    Traded Sep 15 Filed Sep 17
    ↗
  4. Phillip D Carrai President, STC Division
    Planned sale
    $311K 6,500 shares at $47.83 3.6% of stake
    Traded Sep 15 Filed Sep 17
    ↗
  5. Steven S. Fendley President, US Division
    Planned sale
    $393K 7,000 shares at $56.16 2.4% of stake
    Traded Aug 24 Filed Aug 26
    ↗
  6. Scot B Jarvis Director
    Sale
    $635K 10,000 shares at $63.50 13% of stake
    Traded Aug 18 Filed Aug 20
    ↗
  7. Marie Mendoza SVP & General Counsel
    Planned sale
    $97K 1,513 shares at $64.37 2.4% of stake
    Traded Aug 17 Filed Aug 19
    ↗
  8. Phillip D Carrai President, STC Division
    Planned sale
    $1.7M 26,500 shares at $63.25 13% of stake
    Traded Aug 17 Filed Aug 19
    ↗
  9. Eric M Demarco CEO
    Planned sale
    $19.3M 300,000 shares at $64.33 28% of stake
    Traded Aug 14 Filed Aug 14
    ↗
  10. David M Carter President, DRSS Division
    Planned sale
    $224K 4,000 shares at $55.90 6% of stake
    Traded Aug 5 Filed Aug 7
    ↗
  11. Deanna H Lund CFO
    Planned sale
    $243K 5,000 shares at $48.55 1.8% of stake
    Traded Aug 3 Filed Aug 5
    ↗
  12. Steven S. Fendley President, US Division
    Planned sale
    $330K 7,000 shares at $47.13 2.3% of stake
    Traded Jul 27 Filed Jul 29
    ↗
  13. Marie Mendoza SVP & General Counsel
    Planned sale
    $52K 1,013 shares at $51.79 1.6% of stake
    Traded Jul 15 Filed Jul 17
    ↗
  14. Phillip D Carrai President, STC Division
    Planned sale
    $329K 6,500 shares at $50.63 3% of stake
    Traded Jul 15 Filed Jul 17
    ↗
  15. David M Carter President, DRSS Division
    Planned sale
    $202K 4,000 shares at $50.45 5.7% of stake
    Traded Jul 8 Filed Jul 10
    ↗

Also filed in the last 12 months, not counted as buying or selling: 77 share withholdings for taxes, 56 option exercises, 31 stock grants, and 1 gift.

Congress

No member of Congress reported trading KTOS in the last three years. 1 member listed it in 2025 annual reports.

All Congress trades

SEC filings

Recent issuer filings from EDGAR, 5 shown.

Filed Form Detail Links
424B3 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
SCHEDULE 13G/A — Filing Doc
8-K 5.07,9.01 Filing Doc

Source: SEC EDGAR submissions, updated 5 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.04B $1.14B $1.35B
Gross profit $268.6M $287.2M $307.9M
Gross margin * 25.9% 25.3% 22.9%
Net income -$8.9M $16.3M $22M
Net margin * -0.9% 1.4% 1.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $0.594B $0.872B $1.26B
Total non-current assets * $1.04B $1.08B $1.2B
Total assets $1.63B $1.95B $2.47B
Total current liabilities $292.5M $296.7M $311M
Total non-current liabilities * $341.5M $301M $159.9M
Total equity — — $2B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations — $49.7M -$42.1M
Cash from investing -$43.8M -$69.7M -$88.3M
Cash from financing -$30.7M $277.6M $360.7M
Net change in cash -$8.5M $256.5M $231.3M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.