CANAL INSURANCE CO – Kratos Defense & Security Solutions, Inc. Transaction History
CANAL INSURANCE CO portfolio value:
$1.59M
portfolio value
CANAL INSURANCE CO 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 | +96.25% | 77K shares | 485K | $10.16 | 157K |
| Q2 2022 | share | 0.00% | 0 shares | -528K | $13.88 | 80K | |
| Q1 2022 | share | Increase | +100.00% | 40K shares | 862K | $20.48 | 80K |
| Q4 2021 | share | 0.00% | 0 shares | -116K | $19.3 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | -248K | $22.31 | 40K | |
| Q2 2021 | share | Increase | +1233.33% | 37K shares | 1.05M | $28.49 | 40K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $27.28 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $27.43 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $19.28 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $15.63 | 3K | |
| Q2 2020 | call | Decrease | -100.00% | -3K shares | -1K | $15.63 | 0 |
| Q1 2020 | call | Increase | 0.00% | 3K shares | 1K | $13.84 | 3K |
| Q1 2020 | share | Decrease | -97.00% | -97K shares | -1.75M | $13.84 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | -59K | $18.01 | 100K | |
| Q3 2019 | call | Decrease | -100.00% | -60K shares | -54K | $18.6 | 0 |
| Q3 2019 | share | Increase | +45.98% | 31.49K shares | 292K | $18.6 | 100K |
| Q2 2019 | share | 0.00% | 0 shares | 497K | $22.89 | 68.50K | |
| Q2 2019 | call | Increase | 0.00% | 60K shares | 54K | $22.89 | 60K |
| Q1 2019 | share | Increase | 0.00% | 68.50K shares | 1.07M | $15.63 | 68.50K |