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Kratos Defense & Security Solutions
KTOS

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M +$341K +21,957 +0.2%
BlackRock
2
BlackRock
New York
$140M +$7.79M +501,140 +5%
AIM
3
ARK Investment Management
Florida
$119M -$5.33M -342,974 -4%
State Street
4
State Street
Massachusetts
$86.3M +$10.2M +656,295 +12%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$64.8M +$3.7M +237,758 +5%
NAMA
6
Nikko Asset Management Americas
New York
$63.1M +$3.67M +235,920 +5%
BAMCO Inc
7
BAMCO Inc
New York
$57.1M +$3.89M +250,000 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41M +$3.64M +234,045 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$37.6M +$348K +22,359 +0.8%
SIMG
10
Stephens Investment Management Group
Texas
$34M +$2.03M +130,445 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.7M +$471K +30,275 +1%
ACM
12
American Capital Management
New York
$28.7M +$918K +59,035 +3%
Franklin Resources
13
Franklin Resources
California
$26.8M +$7.65M +492,083 +34%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$25.3M -$11M -706,533 -28%
RA
15
Rovida Advisors
Florida
$24.9M – – –
Goldman Sachs
16
Goldman Sachs
New York
$23.5M +$13.6M +877,043 +107%
EA
17
Emerald Advisers
Pennsylvania
$23.2M -$697K -44,806 -3%
Northern Trust
18
Northern Trust
Illinois
$21.7M -$1.1M -70,805 -4%
HRCM
19
Hood River Capital Management
Florida
$21.2M +$1.29M +82,719 +6%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.1M +$474K +30,482 +2%
Nuveen
21
Nuveen
North Carolina
$19.9M +$1.59M +102,196 +8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$17.6M +$4.47M +287,649 +29%
FAM
23
Fred Alger Management
New York
$17.3M +$2.22M +142,879 +13%
GIP
24
Granite Investment Partners
California
$17.1M +$2.2M +141,372 +13%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$16.3M +$18.2M +1,173,021 New
1
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