STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Kratos Defense & Security Solutions, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$28.31M
portfolio value
STEPHENS INVESTMENT 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 | Increase | +13.68% | 335.36K shares | -5.71M | $10.16 | 2.78M |
| Q2 2022 | share | Increase | +5.62% | 130.44K shares | -13.50M | $13.88 | 2.45M |
| Q1 2022 | share | Increase | +27.90% | 506.29K shares | 12.32M | $20.48 | 2.32M |
| Q4 2021 | share | Increase | +0.26% | 4.73K shares | -5.17M | $19.3 | 1.81M |
| Q3 2021 | share | Decrease | -31.46% | -830.74K shares | -34.85M | $22.31 | 1.81M |
| Q2 2021 | share | Decrease | -5.14% | -142.98K shares | -705K | $28.49 | 2.64M |
| Q1 2021 | share | Decrease | -12.61% | -401.77K shares | -11.43M | $27.28 | 2.78M |
| Q4 2020 | share | Decrease | -2.47% | -80.60K shares | 24.40M | $27.43 | 3.18M |
| Q3 2020 | share | Decrease | -12.49% | -466.28K shares | 4.63M | $19.28 | 3.26M |
| Q2 2020 | share | Increase | +5.53% | 195.71K shares | 9.38M | $15.63 | 3.73M |
| Q1 2020 | share | Increase | +22.93% | 659.62K shares | -2.86M | $13.84 | 3.53M |
| Q4 2019 | share | Increase | +5.99% | 162.61K shares | 1.34M | $18.01 | 2.87M |
| Q3 2019 | share | Increase | +33.42% | 679.96K shares | 3.90M | $18.6 | 2.71M |
| Q2 2019 | share | Increase | +18.14% | 312.44K shares | 19.65M | $22.89 | 2.03M |
| Q1 2019 | share | Increase | +70.47% | 711.86K shares | 12.68M | $15.63 | 1.72M |
| Q4 2018 | share | Decrease | -15.15% | -180.33K shares | -3.36M | $14.09 | 1.01M |
| Q3 2018 | share | Decrease | -7.15% | -91.62K shares | 3.12M | $14.78 | 1.19M |
| Q2 2018 | share | Increase | +6.75% | 81.12K shares | 2.11M | $11.51 | 1.28M |
| Q1 2018 | share | Increase | +175.96% | 765.83K shares | 7.75M | $10.29 | 1.20M |
| Q4 2017 | share | Increase | 0.00% | 435.23K shares | 4.60M | $10.59 | 435.23K |