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Kratos Defense & Security Solutions
KTOS

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$32.9M +1,807,580 +15%
BlackRock
2
BlackRock
New York
$233M +$17.9M +980,409 +8%
State Street
3
State Street
Massachusetts
$144M +$21.4M +1,173,105 +18%
AIM
4
ARK Investment Management
Florida
$101M -$4.43M -243,287 -4%
CCPM
5
Cooper Creek Partners Management
New York
$86M +$27.1M +1,488,842 +47%
BAMCO Inc
6
BAMCO Inc
New York
$80.4M +$9.32M +511,538 +13%
SIMG
7
Stephens Investment Management Group
Texas
$78.4M +$2.18M +119,433 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74.5M +$1.15M +63,023 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$71.1M +$6.54M +359,085 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60.5M +$7.97M +437,268 +15%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$57.2M +$33.2K +1,825 +0.1%
NAMA
12
Nikko Asset Management Americas
New York
$57.1M +$838 +46 +0%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$50.1M -$1.58M -86,819 -3%
HRCM
14
Hood River Capital Management
Florida
$47M +$24.3M +1,331,499 +109%
WHG
15
Westwood Holdings Group
Texas
$46.2M +$45.8M +2,512,372 New
ACM
16
American Capital Management
New York
$41.9M +$19.8M +1,087,227 +91%
Nuveen
17
Nuveen
North Carolina
$37.3M -$2.99M -163,861 -7%
Franklin Resources
18
Franklin Resources
California
$36.7M -$1.32M -72,461 -4%
EA
19
Emerald Advisers
Pennsylvania
$33.6M +$434K +23,798 +1%
RA
20
Rovida Advisors
Florida
$32.6M – – –
Northern Trust
21
Northern Trust
Illinois
$31.7M +$2.1M +115,501 +7%
PCM
22
Portolan Capital Management
Massachusetts
$29.1M +$15.5M +848,674 +115%
Ameriprise
23
Ameriprise
Minnesota
$28.2M +$821K +45,070 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.3M +$1.9M +104,416 +8%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.3M -$705K -38,724 -3%
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