HEARTLAND ADVISORS INC – Kratos Defense & Security Solutions, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$4.43M
portfolio value
HEARTLAND ADVISORS INC 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 | +32.94% | 108.03K shares | -122K | $10.16 | 435.98K |
| Q2 2022 | share | Increase | 0.00% | 327.95K shares | 4.55M | $13.88 | 327.95K |
| Q4 2020 | share | Decrease | -100.00% | -678.84K shares | -13.08M | $27.43 | 0 |
| Q3 2020 | share | Increase | +2.33% | 15.47K shares | 2.72M | $19.28 | 678.84K |
| Q2 2020 | share | Decrease | -0.95% | -6.34K shares | 1.09M | $15.63 | 663.36K |
| Q1 2020 | share | Increase | +85.71% | 309.09K shares | 2.77M | $13.84 | 669.71K |
| Q4 2019 | share | Decrease | -22.32% | -103.62K shares | -2.13M | $18.01 | 360.61K |
| Q3 2019 | share | Decrease | -13.93% | -75.16K shares | -3.71M | $18.6 | 464.23K |
| Q2 2019 | share | Decrease | -4.52% | -25.52K shares | 3.51M | $22.89 | 539.39K |
| Q1 2019 | share | Decrease | -5.23% | -31.17K shares | 431K | $15.63 | 564.92K |
| Q4 2018 | share | Decrease | -24.53% | -193.75K shares | -3.27M | $14.09 | 596.09K |
| Q3 2018 | share | Increase | +10.69% | 76.31K shares | 3.46M | $14.78 | 789.85K |
| Q2 2018 | share | Increase | +103.87% | 363.53K shares | 4.61M | $11.51 | 713.53K |
| Q1 2018 | share | Increase | 0.00% | 350K shares | 3.60M | $10.29 | 350K |