ARS INVESTMENT PARTNERS, LLC – Kratos Defense & Security Solutions, Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$9.40M
portfolio value
ARS INVESTMENT PARTNERS, 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 | Increase | +0.85% | 7.81K shares | -3.33M | $10.16 | 925.63K |
| Q2 2022 | share | Decrease | -1.21% | -11.27K shares | -6.28M | $13.88 | 917.81K |
| Q1 2022 | share | Increase | +27.62% | 201.07K shares | 4.90M | $20.48 | 929.08K |
| Q4 2021 | share | Increase | +57.81% | 266.69K shares | 3.83M | $19.3 | 728.01K |
| Q3 2021 | share | Increase | 0.00% | 461.32K shares | 10.29M | $22.31 | 461.32K |
| Q1 2020 | share | Decrease | -100.00% | -13.38K shares | -241K | $13.84 | 0 |
| Q4 2019 | share | Increase | +16.64% | 1.91K shares | 28K | $18.01 | 13.38K |
| Q3 2019 | share | Decrease | -0.22% | -25 shares | -50K | $18.6 | 11.47K |
| Q2 2019 | share | Decrease | -37.66% | -6.94K shares | -25K | $22.89 | 11.50K |
| Q1 2019 | share | Decrease | -79.37% | -70.98K shares | -972K | $15.63 | 18.45K |
| Q4 2018 | share | Increase | 0.00% | 89.43K shares | 1.26M | $14.09 | 89.43K |
| Q3 2018 | share | Decrease | -100.00% | -133.22K shares | -1.53M | $14.78 | 0 |
| Q2 2018 | share | Decrease | -1.40% | -1.88K shares | 143K | $11.51 | 133.22K |
| Q1 2018 | share | Increase | +2.91% | 3.81K shares | 0 | $10.29 | 135.10K |
| Q4 2017 | share | Increase | +2.10% | 2.7K shares | -292K | $10.59 | 131.29K |
| Q3 2017 | share | Decrease | -21.86% | -35.96K shares | -271K | $13.08 | 128.59K |
| Q2 2017 | share | Decrease | -1.87% | -3.13K shares | 648K | $11.87 | 164.55K |
| Q1 2017 | share | Decrease | -17.71% | -36.1K shares | -203K | $7.78 | 167.69K |
| Q4 2016 | share | Increase | 0.00% | 203.79K shares | 1.50M | $7.4 | 203.79K |