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Kratos Defense & Security Solutions
KTOS

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$133M – – –
BlackRock
2
BlackRock
New York
$101M +$2.93M +263,413 +3%
Capital World Investors
3
Capital World Investors
California
$85M – – –
State Street
4
State Street
Massachusetts
$57.1M +$3.81M +342,213 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.9M +$459K +41,208 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.6M +$953K +85,563 +2%
DCM
7
Daruma Capital Management
New York
$36.6M +$39.6M +3,557,993 New
Millennium Management
8
Millennium Management
New York
$34.4M +$9.22M +827,752 +33%
PCMI
9
Paradigm Capital Management Inc
New York
$24.1M – – –
EA
10
Emerald Advisers
Pennsylvania
$23.1M -$638K -57,279 -2%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.9M +$1.35M +121,091 +6%
RA
12
Royce & Associates
New York
$20.2M +$902K +81,000 +4%
PCM
13
Peregrine Capital Management
Minnesota
$16.5M -$605K -54,268 -3%
SCM
14
SG Capital Management
Illinois
$15.7M +$17M +1,525,518 New
SST
15
S Squared Technology
New York
$15.1M -$3.84M -345,000 -19%
RA
16
Rovida Advisors
Florida
$14.8M +$5.38M +483,300 +51%
MAP
17
Managed Asset Portfolios
Michigan
$12.6M +$157K +14,090 +1%
SIMG
18
Stephens Investment Management Group
Texas
$12.4M +$8.53M +765,837 +176%
GIP
19
Granite Investment Partners
California
$12.3M +$4.63M +415,594 +53%
Northern Trust
20
Northern Trust
Illinois
$11.5M +$755K +67,816 +6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.91M +$9.64M +865,688 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.3M +$338K +30,367 +4%
American Century Companies
23
American Century Companies
Missouri
$8.13M +$3.96M +355,284 +82%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.37M +$4.13M +371,200 +108%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.19M +$7.78M +698,411 New
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