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Kratos Defense & Security Solutions
KTOS

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$19.4M +$1.4M +259,072 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.2M +$1M +185,705 +6%
HCM
3
Huber Capital Management
California
$12.3M +$2.73M +506,494 +29%
Millennium Management
4
Millennium Management
New York
$9.99M -$258K -47,877 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.09M +$357K +66,198 +4%
BIT
6
BlackRock Institutional Trust
California
$8.83M -$8.29K -1,535 -0.1%
BFA
7
BlackRock Fund Advisors
California
$6.81M +$14.6K +2,704 +0.2%
MAP
8
Managed Asset Portfolios
Michigan
$5.83M +$519K +96,159 +10%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$5.6M – – –
State Street
10
State Street
Massachusetts
$3.9M +$13.5K +2,507 +0.4%
PCMI
11
Paradigm Capital Management Inc
New York
$2.74M +$2.37M +439,900 +800%
Northern Trust
12
Northern Trust
Illinois
$2.67M +$767 +142 +0%
SST
13
S Squared Technology
New York
$2.58M – – –
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.48M +$186K +34,400 +8%
GPC
15
Glacier Peak Capital
Washington
$2.36M +$21.1K +3,900 +0.9%
TC
16
TFS Capital
Pennsylvania
$2.05M +$1.38M +255,010 +219%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.7M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.49M +$117K +21,642 +9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.46M +$3.12K +577 +0.2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.28M -$840K -155,556 -40%
NFGCM
21
Norman Fields Gottscho Capital Management
New York
$1.23M -$73.6K -13,640 -6%
CAD
22
Craig A. Drill
$1.18M -$5.38M -996,000 -82%
CCA
23
Catalyst Capital Advisors
New York
$1.17M – – –
TCIM
24
TIAA CREF Investment Management
New York
$1.1M – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.1M +$28.4K +5,266 +3%
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