FRED ALGER MANAGEMENT, LLC – Kratos Defense & Security Solutions, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$12.23M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-26.80%
quarter
Kratos Defense & Security Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -39.66K shares | -5.03M | $10.16 | 1.20M |
| Q2 2022 | share | Increase | +12.97% | 142.87K shares | -5.28M | $13.88 | 1.24M |
| Q1 2022 | share | Increase | +64.42% | 431.48K shares | 9.56M | $20.48 | 1.10M |
| Q4 2021 | share | Increase | +2.66% | 17.35K shares | -1.56M | $19.3 | 669.79K |
| Q3 2021 | share | Increase | +0.85% | 5.51K shares | -3.87M | $22.31 | 652.44K |
| Q2 2021 | share | Decrease | -65.36% | -1.22M shares | -32.51M | $28.49 | 646.92K |
| Q1 2021 | share | Decrease | -2.91% | -55.98K shares | -1.81M | $27.28 | 1.86M |
| Q4 2020 | share | Increase | +10.22% | 178.37K shares | 19.11M | $27.43 | 1.92M |
| Q3 2020 | share | Increase | +9.77% | 155.27K shares | 8.79M | $19.28 | 1.74M |
| Q2 2020 | share | Decrease | -26.09% | -561.20K shares | -4.92M | $15.63 | 1.58M |
| Q1 2020 | share | Decrease | -0.27% | -5.87K shares | -9.07M | $13.84 | 2.15M |
| Q4 2019 | share | Increase | +1.12% | 23.98K shares | -816K | $18.01 | 2.15M |
| Q3 2019 | share | Increase | +30.13% | 493.86K shares | 2.14M | $18.6 | 2.13M |
| Q2 2019 | share | Decrease | -2.60% | -43.67K shares | 11.21M | $22.89 | 1.63M |
| Q1 2019 | share | Increase | +49.81% | 559.42K shares | 10.47M | $15.63 | 1.68M |
| Q4 2018 | share | Decrease | -4.63% | -54.48K shares | -1.58M | $14.09 | 1.12M |
| Q3 2018 | share | Increase | +28.43% | 260.67K shares | 6.85M | $14.78 | 1.17M |
| Q2 2018 | share | Increase | +38.20% | 253.47K shares | 3.72M | $11.51 | 917.01K |
| Q1 2018 | share | Increase | 0.00% | 663.53K shares | 6.82M | $10.29 | 663.53K |