EMERALD ADVISERS, LLC – Kratos Defense & Security Solutions, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$19.50M
portfolio value
EMERALD ADVISERS, 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 | +14.78% | 247.19K shares | -3.71M | $10.16 | 1.91M |
| Q2 2022 | share | Decrease | -2.61% | -44.80K shares | -11.95M | $13.88 | 1.67M |
| Q1 2022 | share | Increase | +52.07% | 587.96K shares | 13.26M | $20.48 | 1.71M |
| Q4 2021 | share | Decrease | -1.42% | -16.22K shares | -3.64M | $19.3 | 1.12M |
| Q3 2021 | share | Decrease | -6.72% | -82.45K shares | -9.42M | $22.31 | 1.14M |
| Q2 2021 | share | Decrease | -16.86% | -249.01K shares | -5.30M | $28.49 | 1.22M |
| Q1 2021 | share | Decrease | -20.96% | -391.63K shares | -10.96M | $27.28 | 1.47M |
| Q4 2020 | share | Decrease | -13.19% | -284.01K shares | 9.75M | $27.43 | 1.86M |
| Q3 2020 | share | Decrease | -3.14% | -69.67K shares | 6.76M | $19.28 | 2.15M |
| Q2 2020 | share | Decrease | -0.15% | -3.32K shares | 3.93M | $15.63 | 2.22M |
| Q1 2020 | share | Increase | +8.52% | 174.74K shares | -6.13M | $13.84 | 2.22M |
| Q4 2019 | share | Decrease | -1.47% | -30.63K shares | -1.76M | $18.01 | 2.05M |
| Q3 2019 | share | Increase | +2.75% | 55.66K shares | -7.66M | $18.6 | 2.08M |
| Q2 2019 | share | Decrease | -1.31% | -26.84K shares | 14.28M | $22.89 | 2.02M |
| Q1 2019 | share | Increase | +0.16% | 3.24K shares | 3.20M | $15.63 | 2.05M |
| Q4 2018 | share | Increase | +42.19% | 608.12K shares | 7.57M | $14.09 | 2.04M |
| Q3 2018 | share | Decrease | -33.56% | -727.84K shares | -3.66M | $14.78 | 1.44M |
| Q2 2018 | share | Decrease | -3.19% | -71.55K shares | 1.91M | $11.51 | 2.16M |
| Q1 2018 | share | Decrease | -2.49% | -57.27K shares | -1.27M | $10.29 | 2.24M |
| Q4 2017 | share | Increase | +4.31% | 95.02K shares | -4.47M | $10.59 | 2.29M |
| Q3 2017 | share | Increase | +12.39% | 242.80K shares | 5.54M | $13.08 | 2.20M |
| Q2 2017 | share | Decrease | -4.84% | -99.63K shares | 7.24M | $11.87 | 1.96M |
| Q1 2017 | share | Increase | +51.76% | 702.50K shares | 5.98M | $7.78 | 2.05M |
| Q4 2016 | share | Increase | 0.00% | 1.35M shares | 10.04M | $7.4 | 1.35M |