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Kratos Defense & Security Solutions
KTOS

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M +$2.79M +128,829 +0.9%
BlackRock
2
BlackRock
New York
$304M +$3.36M +155,377 +1%
State Street
3
State Street
Massachusetts
$136M -$19.2M -888,970 -13%
BAMCO Inc
4
BAMCO Inc
New York
$102M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M +$3.48M +160,843 +4%
SIMG
6
Stephens Investment Management Group
Texas
$99.8M -$1.48M -68,452 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$94M +$5.04M +233,051 +6%
AIM
8
ARK Investment Management
Florida
$92.6M -$14.8M -685,780 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$82.9M +$633K +29,278 +0.8%
CCPM
10
Cooper Creek Partners Management
New York
$75M -$26.4M -1,221,873 -28%
HRCM
11
Hood River Capital Management
Florida
$72.5M +$9M +416,332 +15%
Franklin Resources
12
Franklin Resources
California
$71M +$6.58M +304,088 +12%
Ameriprise
13
Ameriprise
Minnesota
$68.2M +$31.6M +1,462,470 +100%
WHG
14
Westwood Holdings Group
Texas
$64M +$4.66M +215,554 +9%
ACM
15
American Capital Management
New York
$62.8M +$6.62M +305,925 +13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$59.7M -$1.28M -59,040 -2%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$55M -$5.29M -244,405 -9%
NAMA
18
Nikko Asset Management Americas
New York
$54.9M -$5.12M -236,925 -9%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$44.4M +$6.04M +279,418 +17%
PCM
20
Portolan Capital Management
Massachusetts
$41.4M +$3.16M +146,319 +9%
RA
21
Rovida Advisors
Florida
$41.3M – – –
Northern Trust
22
Northern Trust
Illinois
$41.1M +$1.9M +87,894 +5%
EA
23
Emerald Advisers
Pennsylvania
$40.6M -$498K -23,039 -1%
Goldman Sachs
24
Goldman Sachs
New York
$38.9M -$1.04M -48,243 -3%
Charles Schwab
25
Charles Schwab
California
$34.9M +$766K +35,421 +2%
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