SILVERCREST ASSET MANAGEMENT GROUP LLC – Kratos Defense & Security Solutions, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$9.72M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -4.78% | -47.99K shares | -4.22M | $10.16 | 956.94K |
| Q2 2022 | share | Decrease | -2.58% | -26.60K shares | -7.17M | $13.88 | 1.00M |
| Q1 2022 | share | Increase | +0.45% | 4.65K shares | 1.20M | $20.48 | 1.03M |
| Q4 2021 | share | Increase | +7.31% | 69.91K shares | -1.42M | $19.3 | 1.02M |
| Q3 2021 | share | Decrease | -2.29% | -22.38K shares | -6.55M | $22.31 | 956.97K |
| Q2 2021 | share | Decrease | -2.36% | -23.64K shares | 540K | $28.49 | 979.36K |
| Q1 2021 | share | Decrease | -6.50% | -69.68K shares | -2.06M | $27.28 | 1.00M |
| Q4 2020 | share | Decrease | -8.78% | -103.24K shares | 6.75M | $27.43 | 1.07M |
| Q3 2020 | share | Decrease | -2.80% | -33.81K shares | 3.76M | $19.28 | 1.17M |
| Q2 2020 | share | Decrease | -2.05% | -25.34K shares | 1.81M | $15.63 | 1.20M |
| Q1 2020 | share | Increase | +2.34% | 28.20K shares | -4.64M | $13.84 | 1.23M |
| Q4 2019 | share | Decrease | -1.97% | -24.26K shares | -1.15M | $18.01 | 1.20M |
| Q3 2019 | share | Increase | 0.00% | 1.23M shares | 22.89M | $18.6 | 1.23M |