Kratos Defense & Security Solutions Inc (KTOS)

INDUSTRIALS: AEROSPACE & DEFENSE
SIC: GUIDED MISSILES & SPACE VEHICLES & PARTS

10680 TREENA STREET SAN DIEGO, CA 92131

Kratos Defense & Security Solutions Inc. provides engineering information technology (IT) services and warfighter solutions primarily to the U.S. federal government and state and local agencies.

Data as of 2020-07-04
Market Cap1.891 Billion Shares Outstanding122.503 Million Avg 30-day Volume1.387 Million
P/E Ratio196.2 Dividend Yield EPS0.08
Price/Sales3.515 Price cash flow ratio88.6 Price free cash flow ratio-85.8
Book Value4.74 Price to Tangible Book24.74 Alpha0.02
Short Interest Ratio % Short Interest to Float R-squared0.097828
BETA1.20006 52-week High/Low25.08 / 5.0 Stddev0.16339
View SEC Filings from KTOS instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 7 4 (0.26%)
13F Filers holding this stock: 208 58 (3.8%)
Aggregate 13F shares on 03/31/2020: 91.251 Million 39.421 Million
Aggregate 13F shares on 12/31/2019: 90.26 Million 35.995 Million
Percent change: 1.10% 9.52%
Funds creating new positions: 33 12
Funds Adding to an existing position: 79 24
Funds closing out their position: 39 12
Funds reducing their position: 59 16
Heat Map Ranking for 03/31/2020 9
Heat Map Ranking for 12/31/2019 413
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding KTOS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding KTOS BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

127.3 Thousand total shares from 12 transactions

Exercise Derivative Conversion (M)

8 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DEMARCO ERIC M PRESIDENT & CEO

  • Officer
  • Director
534,426 2020-06-22 6

LUND DEANNA H EVP & CFO

  • Officer
243,899 2020-06-22 11

CARRAI PHILLIP D PRESIDENT, STC DIVISION

  • Officer
127,917 2020-06-15 9

ANDERSON SCOTT I

  • Director
0 2020-06-04 2

HOGLUND WILLIAM A

  • Director
0 2020-06-04 2

JARVIS SCOT B

  • Director
0 2020-06-04 3

CARANO BANDEL L

  • Director
4,503 2020-06-04 1

LIBERATORE SAMUEL N

  • Director
0 2020-06-04 1

JUDD JANE ELIZABETH

  • Director
0 2020-06-04 2

ZEGART AMY

  • Director
0 2020-06-04 2

MENDOZA MARIE SVP & GENERAL COUNSEL

  • Officer
0 2020-06-04 3

ADELMAN JONAH PRESIDENT, ME DIVISION

  • Officer
30,000 2020-06-02 2

CARTER DAVID M PRESIDENT, DRSS DIVISION

  • Officer
50,837 2020-05-27 5

MILLS THOMAS E IV PRESIDENT, C5ISR DIV.

  • Officer
15,738 2020-05-26 3

FENDLEY STEVEN S. PRESIDENT, US DIVISION

  • Officer
180,139 2020-04-20 5

CERVANTES DE BURGREEN MARIA VP & CORPORATE CONTROLLER

  • Officer
18,625 2020-03-16 3

GOODWIN BENJAMIN M. SVP, CORP. DEV. & GOV. AFFAIRS

  • Officer
0 2020-01-03 3

ROCK STACEY G PRESIDENT, KTT DIVISION

  • Officer
0 2020-01-03 1

SIEGAL LAURA L

  • Director
24,548 2019-09-12 0

CARANO BANDEL L

OAK INVESTMENT PARTNERS XIII, LIMITED PARTNERSHIP

OAK INVESTMENT PARTNERS X LTD PARTNERSHIP

OAK X AFFILIATES FUND LP

OAK INVESTMENT PARTNERS IX L P

OAK IX AFFILIATES FUND LP

OAK IX AFFILIATES FUND A LP

  • Director
  • LESS THAN 10% OWNERLESS THAN 10% OWNERLESS THAN 10% OWNERLESS THAN 10% OWNERLESS THAN 10% OWNERLESS THAN 10% OWNER
815,188 2019-08-07 1

BEAMAN GERALD R PRESIDENT, US DIVISION

  • Officer
85,296 2016-09-22 0

DUCKWORTH RICHARD VP & CORPORATE CONTROLLER

  • Officer
19,040 2016-04-26 0

BUTERA DEBORAH SUE SVP, GENERAL COUNSEL, CCO, SEC

  • Officer
37,938 2015-07-01 0

POIRIER RICHARD PRESIDENT, ELEC. PRODUCTS DIV.

  • Officer
81,705 2015-07-01 0

CARANO BANDEL L

OAK INVESTMENT PARTNERS X LTD PARTNERSHIP

OAK X AFFILIATES FUND LP

OAK INVESTMENT PARTNERS IX L P

OAK IX AFFILIATES FUND LP

OAK IX AFFILIATES FUND A LP

  • Director
  • 10% Owner
5,470,780 2015-05-27 0

ARMSTRONG WAYNE L PRESIDENT, ADTS DIVISION

  • Officer
23,063 2014-04-09 0

SELVAGGIO RICHARD B PRESIDENT, USS DIVISION

  • Officer
13,929 2013-02-19 0

OAK INVESTMENT PARTNERS XIII, LIMITED PARTNERSHIP

OAK INVESTMENT PARTNERS IX L P

OAK IX AFFILIATES FUND LP

OAK IX AFFILIATES FUND A LP

OAK INVESTMENT PARTNERS X LTD PARTNERSHIP

OAK X AFFILIATES FUND LP

  • 10% Owner
11,825,345 2012-05-14 1

LAKE EDWARD M CORPORATE VICE PRESIDENT

  • Officer
5,688 2010-01-02 0

BATES HOWARD W.

  • PRES. GOV'T SOLUTIONS SEGMENT
439,668 2009-03-17 0

COOKE CLIFTON L JR SENIOR VICE PRESIDENT

  • Officer
1,805,394 2008-06-28 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

LUND DEANNA H - Officer EVP & CFO

2020-06-22 S 7,500 $16.17 d 243,899 243,899.00 direct yes

DEMARCO ERIC M - Director - Officer PRESIDENT & CEO by trust

2020-06-22 S 10,000 $16.47 d 459,650 534,426.00 indirect yes

CARRAI PHILLIP D - Officer PRESIDENT, STC DIVISION

2020-06-15 S 396 $16.35 d 84,227 127,917.00 direct yes

CARRAI PHILLIP D - Officer PRESIDENT, STC DIVISION

2020-06-15 S 2,954 $16.44 d 81,273 127,917.00 direct yes

JUDD JANE ELIZABETH - Director

2020-06-04 A 10,000 a 10,000 0.00 direct

HOGLUND WILLIAM A - Director

2020-06-04 A 10,000 a 10,000 0.00 direct

MENDOZA MARIE - Officer SVP & GENERAL COUNSEL

2020-06-04 A 5,000 a 5,000 0.00 direct

LIBERATORE SAMUEL N - Director

2020-06-04 A 10,000 a 10,000 0.00 direct

JARVIS SCOT B - Director

2020-06-04 A 10,000 a 10,000 0.00 direct

ZEGART AMY - Director

2020-06-04 A 10,000 a 10,000 0.00 direct

ANDERSON SCOTT I - Director

2020-06-04 A 10,000 a 10,000 0.00 direct

ADELMAN JONAH - Officer PRESIDENT, ME DIVISION

2020-06-02 S 45,200 $18.63 d 30,000 30,000.00 direct

CARTER DAVID M - Officer PRESIDENT, DRSS DIVISION

2020-05-27 S 23,162 $17.52 d 50,837 50,837.00 direct

CARTER DAVID M - Officer PRESIDENT, DRSS DIVISION

2020-05-27 S 838 $17.81 d 73,999 50,837.00 direct

MILLS THOMAS E IV - Officer PRESIDENT, C5ISR DIV.

2020-05-26 S 10,887 $17.30 d 15,738 15,738.00 direct

LUND DEANNA H - Officer EVP & CFO

2020-05-21 S 7,492 $16.62 d 251,368 251,368.00 direct yes

DEMARCO ERIC M - Director - Officer PRESIDENT & CEO by trust

2020-05-21 S 10,000 $16.55 d 469,650 544,396.00 indirect yes

JUDD JANE ELIZABETH - Director

2020-05-19 S 5,547 $16.74 d 26,100 30,266.00 direct

JUDD JANE ELIZABETH - Director

2020-05-18 M 4,000 d 0 30,266.00 direct

JUDD JANE ELIZABETH - Director

2020-05-18 M 4,000 $4.98 a 34,100 30,266.00 direct

JUDD JANE ELIZABETH - Director

2020-05-18 M 4,000 $4.98 a 30,100 30,266.00 direct

JUDD JANE ELIZABETH - Director

2020-05-18 M 4,000 d 0 30,266.00 direct

JUDD JANE ELIZABETH - Director

2020-05-18 F 2,453 $16.24 d 31,647 30,266.00 direct

CARRAI PHILLIP D - Officer PRESIDENT, STC DIVISION

2020-05-15 S 3,350 $15.25 d 84,627 131,271.00 direct yes
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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