FRONTIER CAPITAL MANAGEMENT CO LLC – Kratos Defense & Security Solutions, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$3.40M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | -0.53% | -1.78K shares | -1.27M | $10.16 | 335.47K |
| Q2 2022 | share | Decrease | -2.79% | -9.69K shares | -2.42M | $13.88 | 337.26K |
| Q1 2022 | share | Decrease | -0.36% | -1.27K shares | 350K | $20.48 | 346.96K |
| Q4 2021 | share | Decrease | -1.39% | -4.90K shares | -1.12M | $19.3 | 348.23K |
| Q3 2021 | share | Decrease | -2.63% | -9.53K shares | -2.45M | $22.31 | 353.13K |
| Q2 2021 | share | Decrease | -5.20% | -19.89K shares | -104K | $28.49 | 362.66K |
| Q1 2021 | share | Decrease | -68.54% | -833.28K shares | -22.91M | $27.28 | 382.56K |
| Q4 2020 | share | Decrease | -12.06% | -166.78K shares | 6.69M | $27.43 | 1.21M |
| Q3 2020 | share | Increase | +7.27% | 93.67K shares | 6.51M | $19.28 | 1.38M |
| Q2 2020 | share | Increase | +35.26% | 335.98K shares | 6.95M | $15.63 | 1.28M |
| Q1 2020 | share | Increase | +373.30% | 751.62K shares | 9.56M | $13.84 | 952.97K |
| Q4 2019 | share | Decrease | -8.91% | -19.68K shares | -484K | $18.01 | 201.34K |
| Q3 2019 | share | Decrease | -6.85% | -16.25K shares | -1.32M | $18.6 | 221.03K |
| Q2 2019 | share | Increase | +170.90% | 149.69K shares | 4.06M | $22.89 | 237.28K |
| Q1 2019 | share | Increase | 0.00% | 87.59K shares | 1.36M | $15.63 | 87.59K |