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Kratos Defense & Security Solutions
KTOS

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$182M – – –
BlackRock
2
BlackRock
New York
$138M +$3.1M +224,753 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M +$2.05M +149,005 +2%
State Street
4
State Street
Massachusetts
$58.9M -$2.15M -155,854 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M -$1.11M -80,663 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.4M -$1.18M -85,344 -2%
DCM
7
Daruma Capital Management
New York
$40.3M -$3.71M -268,912 -9%
Capital International Investors
8
Capital International Investors
California
$39.2M -$5.13M -372,600 -12%
Capital Research Global Investors
9
Capital Research Global Investors
California
$32.4M -$4M -290,000 -11%
EA
10
Emerald Advisers
Pennsylvania
$28.9M +$8.38M +608,120 +42%
PCMI
11
Paradigm Capital Management Inc
New York
$26.3M -$6.59M -478,200 -20%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.2M +$7.42M +538,238 +41%
RA
13
Rovida Advisors
Florida
$24.5M – – –
RA
14
Royce & Associates
New York
$22.5M -$4.29M -311,656 -16%
PCM
15
Peregrine Capital Management
Minnesota
$20M -$5.64M -409,216 -22%
MAP
16
Managed Asset Portfolios
Michigan
$17.6M -$75.9K -5,510 -0.4%
Northern Trust
17
Northern Trust
Illinois
$17.2M +$322K +23,366 +2%
GIP
18
Granite Investment Partners
California
$16.4M -$1.25M -90,706 -7%
Capital World Investors
19
Capital World Investors
California
$16.3M -$24.5M -1,775,000 -60%
FAM
20
Fred Alger Management
New York
$15.8M -$751K -54,481 -5%
Morgan Stanley
21
Morgan Stanley
New York
$15.7M +$1.23M +88,948 +9%
SST
22
S Squared Technology
New York
$15.2M -$2.48M -180,000 -14%
DCM
23
Driehaus Capital Management
Illinois
$14.9M +$5.53M +401,165 +61%
SIMG
24
Stephens Investment Management Group
Texas
$14.2M -$2.48M -180,331 -15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14M +$865K +62,790 +7%
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