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Kratos Defense & Security Solutions
KTOS

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M -$1.62M -82,943 -0.6%
BlackRock
2
BlackRock
New York
$258M +$3.6M +184,350 +1%
State Street
3
State Street
Massachusetts
$134M -$21.8M -1,115,327 -14%
AIM
4
ARK Investment Management
Florida
$93.3M -$16.5M -846,027 -15%
CCPM
5
Cooper Creek Partners Management
New York
$88.9M -$4.66M -238,447 -5%
BAMCO Inc
6
BAMCO Inc
New York
$87.5M – – –
SIMG
7
Stephens Investment Management Group
Texas
$87.1M +$1.66M +85,047 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$83.9M +$2.67M +136,696 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$76M -$1.32M -67,491 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.6M +$4.66M +238,575 +7%
HRCM
11
Hood River Capital Management
Florida
$54M +$2.73M +139,853 +5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$52.4M -$2.04M -104,225 -4%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$52.2M -$9.85M -504,159 -16%
NAMA
14
Nikko Asset Management Americas
New York
$51.9M -$10.1M -514,339 -17%
WHG
15
Westwood Holdings Group
Texas
$50.7M +$373K +19,104 +0.8%
Franklin Resources
16
Franklin Resources
California
$49.9M +$9.73M +497,650 +25%
ACM
17
American Capital Management
New York
$47.8M +$2.11M +107,724 +5%
RA
18
Rovida Advisors
Florida
$35.5M – – –
EA
19
Emerald Advisers
Pennsylvania
$35.3M -$1.3M -66,258 -4%
Goldman Sachs
20
Goldman Sachs
New York
$34.3M +$5.82M +297,900 +21%
Northern Trust
21
Northern Trust
Illinois
$33.5M -$957K -48,968 -3%
PCM
22
Portolan Capital Management
Massachusetts
$32.6M +$894K +45,730 +3%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$32.6M +$31.8M +1,627,574 New
Nuveen
24
Nuveen
North Carolina
$30.6M -$9.73M -497,685 -25%
Ameriprise
25
Ameriprise
Minnesota
$29.3M -$1.34M -68,307 -4%
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