PEREGRINE CAPITAL MANAGEMENT LLC – Kratos Defense & Security Solutions, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$6.19M
portfolio value
PEREGRINE CAPITAL 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 | Increase | +14.46% | 77.05K shares | -1.2M | $10.16 | 609.95K |
| Q2 2022 | share | Increase | +9.95% | 48.22K shares | -2.52M | $13.88 | 532.9K |
| Q1 2022 | share | Decrease | -8.61% | -45.68K shares | -363K | $20.48 | 484.67K |
| Q4 2021 | share | Increase | +13.24% | 61.99K shares | -160K | $19.3 | 530.35K |
| Q3 2021 | share | Increase | +1.75% | 8.06K shares | -2.66M | $22.31 | 468.36K |
| Q2 2021 | share | Decrease | -14.65% | -78.98K shares | -1.59M | $28.49 | 460.3K |
| Q1 2021 | share | Decrease | -31.16% | -244.11K shares | -6.77M | $27.28 | 539.28K |
| Q4 2020 | share | Decrease | -17.44% | -165.50K shares | 3.19M | $27.43 | 783.40K |
| Q3 2020 | share | Decrease | -13.84% | -152.36K shares | 1.08M | $19.28 | 948.90K |
| Q2 2020 | share | Decrease | -4.04% | -46.39K shares | 1.32M | $15.63 | 1.10M |
| Q1 2020 | share | Increase | +5.76% | 62.47K shares | -3.66M | $13.84 | 1.14M |
| Q4 2019 | share | Decrease | -1.13% | -12.41K shares | -866K | $18.01 | 1.08M |
| Q3 2019 | share | Decrease | -1.44% | -16.09K shares | -5.08M | $18.6 | 1.09M |
| Q2 2019 | share | Decrease | -15.15% | -198.79K shares | 4.97M | $22.89 | 1.11M |
| Q1 2019 | share | Decrease | -7.71% | -109.60K shares | 476K | $15.63 | 1.31M |
| Q4 2018 | share | Decrease | -22.35% | -409.21K shares | -7.02M | $14.09 | 1.42M |
| Q3 2018 | share | Increase | +21.32% | 321.81K shares | 9.69M | $14.78 | 1.83M |
| Q2 2018 | share | Decrease | -5.60% | -89.58K shares | 919K | $11.51 | 1.50M |
| Q1 2018 | share | Decrease | -3.28% | -54.26K shares | -1.05M | $10.29 | 1.59M |
| Q4 2017 | share | Increase | +10.64% | 158.99K shares | -2.03M | $10.59 | 1.65M |
| Q3 2017 | share | Increase | 0.00% | 1.49M shares | 19.54M | $13.08 | 1.49M |