Kratos Defense & Security Solutions, Inc. $KTOS is Emerald Mutual Fund Advisers Trust’s 8th Largest Position

Posted by Francis Steltz on Jul 14th, 2026

Emerald Mutual Fund Advisers Trust cut its holdings in shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) by 2.2% during the first quarter, Holdings Channel.com reports. The firm owned 510,656 shares of the aerospace company’s stock after selling 11,568 shares during the period. Kratos Defense & Security Solutions makes up 1.7% of Emerald Mutual Fund Advisers Trust’s holdings, making the stock its 8th biggest holding. Emerald Mutual Fund Advisers Trust’s holdings in Kratos Defense & Security Solutions were worth $36,006,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of KTOS. BNP Paribas Financial Markets increased its holdings in shares of Kratos Defense & Security Solutions by 245.2% in the 4th quarter. BNP Paribas Financial Markets now owns 601,674 shares of the aerospace company’s stock valued at $45,673,000 after acquiring an additional 427,396 shares during the period. M&T Bank Corp raised its position in shares of Kratos Defense & Security Solutions by 6,900.4% in the 4th quarter. M&T Bank Corp now owns 176,831 shares of the aerospace company’s stock worth $13,423,000 after acquiring an additional 174,305 shares in the last quarter. New Age Alpha Advisors LLC lifted its stake in shares of Kratos Defense & Security Solutions by 435.1% during the 4th quarter. New Age Alpha Advisors LLC now owns 43,011 shares of the aerospace company’s stock worth $3,265,000 after purchasing an additional 34,973 shares during the last quarter. JPMorgan Chase & Co. lifted its stake in shares of Kratos Defense & Security Solutions by 93.0% during the 3rd quarter. JPMorgan Chase & Co. now owns 964,973 shares of the aerospace company’s stock worth $88,170,000 after purchasing an additional 465,100 shares during the last quarter. Finally, Principal Financial Group Inc. boosted its position in Kratos Defense & Security Solutions by 65.2% during the fourth quarter. Principal Financial Group Inc. now owns 714,083 shares of the aerospace company’s stock valued at $54,206,000 after purchasing an additional 281,811 shares in the last quarter. 75.92% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of brokerages have commented on KTOS. JPMorgan Chase & Co. upgraded shares of Kratos Defense & Security Solutions from a “neutral” rating to an “overweight” rating and reduced their target price for the stock from $99.00 to $82.00 in a report on Friday, June 12th. Truist Financial upgraded shares of Kratos Defense & Security Solutions to a “strong-buy” rating in a report on Friday, May 1st. Piper Sandler lowered their price target on shares of Kratos Defense & Security Solutions from $99.00 to $75.00 and set a “neutral” rating on the stock in a report on Thursday, May 7th. UBS Group reiterated a “neutral” rating and set a $82.00 price objective on shares of Kratos Defense & Security Solutions in a research note on Thursday, May 7th. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Kratos Defense & Security Solutions in a research report on Tuesday, April 21st. Three analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $103.41.

Get Our Latest Stock Analysis on Kratos Defense & Security Solutions

Kratos Defense & Security Solutions Trading Down 2.6%

Shares of NASDAQ:KTOS opened at $46.96 on Tuesday. The business’s 50-day moving average is $55.12 and its 200 day moving average is $76.60. Kratos Defense & Security Solutions, Inc. has a 1 year low of $46.01 and a 1 year high of $134.00. The firm has a market capitalization of $8.81 billion, a P/E ratio of 276.24 and a beta of 1.07. The company has a debt-to-equity ratio of 0.04, a current ratio of 5.63 and a quick ratio of 5.08.

Kratos Defense & Security Solutions (NASDAQ:KTOS – Get Free Report) last issued its quarterly earnings results on Wednesday, May 6th. The aerospace company reported $0.16 earnings per share for the quarter, topping the consensus estimate of $0.13 by $0.03. Kratos Defense & Security Solutions had a return on equity of 2.82% and a net margin of 2.08%.The business had revenue of $371.00 million during the quarter, compared to the consensus estimate of $345.00 million. During the same quarter last year, the company earned $0.12 earnings per share. The company’s quarterly revenue was up 22.6% on a year-over-year basis. On average, research analysts predict that Kratos Defense & Security Solutions, Inc. will post 0.48 earnings per share for the current fiscal year.

Insider Transactions at Kratos Defense & Security Solutions

In other Kratos Defense & Security Solutions news, Director Scot B. Jarvis sold 5,417 shares of the business’s stock in a transaction that occurred on Thursday, April 16th. The shares were sold at an average price of $75.90, for a total transaction of $411,150.30. Following the sale, the director owned 75,123 shares of the company’s stock, valued at approximately $5,701,835.70. The trade was a 6.73% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Jonah Adelman sold 31,348 shares of the company’s stock in a transaction that occurred on Tuesday, May 26th. The shares were sold at an average price of $57.06, for a total transaction of $1,788,716.88. Following the transaction, the insider owned 8,000 shares in the company, valued at $456,480. The trade was a 79.67% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 161,453 shares of company stock worth $9,466,223 over the last ninety days. 1.50% of the stock is currently owned by insiders.

Key Headlines Impacting Kratos Defense & Security Solutions

Here are the key news stories impacting Kratos Defense & Security Solutions this week:

Positive Sentiment: Kratos announced an approximate $100 million sole-source prime contract to produce a ground-based modular space domain awareness system, reinforcing demand for its national security and space surveillance offerings. Kratos Receives Approximate $100 Million Sole Source Prime Space Domain Awareness System Program Award
Positive Sentiment: The award is notable because it is sole-source, suggesting Kratos secured the work without direct competition and may be seeing stronger traction in specialized defense programs. Kratos Receives Approximate $100 Million Sole Source Prime Space Domain Awareness System Program Award
Neutral Sentiment: Kratos was also mentioned in broader articles about defense stocks benefiting from NATO spending and about mid-cap names to watch, but those pieces are sector-level commentary rather than company-specific catalysts. $50 Billion Is About to Flood Into Defense Stocks: Here’s Who Cashes In
Negative Sentiment: Some recent coverage pointed to insider selling as a possible reason for weakness in KTOS shares, which may be weighing on sentiment even as the contract news offsets it. Kratos Defense & Security Solutions (NASDAQ:KTOS) Trading Down 1.4% After Insider Selling

Kratos Defense & Security Solutions Company Profile

(Free Report)

Kratos Defense & Security Solutions, Inc (NASDAQ: KTOS) is a technology-driven company that specializes in national security and defense solutions for government and military customers. The firm’s core capabilities span unmanned systems, satellite communications, missile defense, cyber security, and directed-energy weapons. Through its integrated approach, Kratos delivers mission-critical products and services designed to enhance operational readiness and support force modernization initiatives.

In the unmanned systems arena, Kratos develops high-performance aerial platforms used as target drones, low-cost attritable aircraft and experimental stealth demonstrators.