BAMCO INC /NY/ – Kratos Defense & Security Solutions, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$41.78M
portfolio value
BAMCO INC /NY/ 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 | 0.00% | 0 shares | -15.29M | $10.16 | 4.11M | |
| Q2 2022 | share | Increase | +6.47% | 250K shares | -22.02M | $13.88 | 4.11M |
| Q1 2022 | share | Decrease | -15.02% | -682.96K shares | -9.07M | $20.48 | 3.86M |
| Q4 2021 | share | Increase | +6.24% | 267.09K shares | -7.26M | $19.3 | 4.54M |
| Q3 2021 | share | Increase | +4.48% | 183.29K shares | -21.22M | $22.31 | 4.27M |
| Q2 2021 | share | Increase | +3.47% | 137.5K shares | 8.70M | $28.49 | 4.09M |
| Q1 2021 | share | 0.00% | 0 shares | -594K | $27.28 | 3.95M | |
| Q4 2020 | share | 0.00% | 0 shares | 32.25M | $27.43 | 3.95M | |
| Q3 2020 | share | Increase | +16.31% | 555K shares | 23.12M | $19.28 | 3.95M |
| Q2 2020 | share | Increase | +444.45% | 2.77M shares | 44.53M | $15.63 | 3.40M |
| Q1 2020 | share | Increase | 0.00% | 625K shares | 8.65M | $13.84 | 625K |