ADVISORS CAPITAL MANAGEMENT, LLC – Kratos Defense & Security Solutions, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$2.67M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +6.63% | 16.21K shares | -724K | $10.16 | 260.89K |
| Q2 2022 | share | Increase | +2.41% | 5.75K shares | -1.49M | $13.88 | 244.67K |
| Q1 2022 | share | Increase | +2.00% | 4.69K shares | 349K | $20.48 | 238.92K |
| Q4 2021 | share | Increase | +3.20% | 7.26K shares | -520K | $19.3 | 234.22K |
| Q3 2021 | share | Increase | +10.86% | 22.23K shares | -769K | $22.31 | 226.96K |
| Q2 2021 | share | Increase | +5.64% | 10.93K shares | 547K | $28.49 | 204.73K |
| Q1 2021 | share | Decrease | -21.18% | -52.08K shares | -1.45M | $27.28 | 193.80K |
| Q4 2020 | share | Decrease | -1.28% | -3.19K shares | 1.94M | $27.43 | 245.88K |
| Q3 2020 | share | Decrease | -4.71% | -12.32K shares | 717K | $19.28 | 249.07K |
| Q2 2020 | share | Increase | +5.51% | 13.64K shares | 657K | $15.63 | 261.39K |
| Q1 2020 | share | Increase | +13.43% | 29.33K shares | -505K | $13.84 | 247.75K |
| Q4 2019 | share | Increase | +38.84% | 61.10K shares | 1.00M | $18.01 | 218.42K |
| Q3 2019 | share | Increase | +1.97% | 3.04K shares | -606K | $18.6 | 157.31K |
| Q2 2019 | share | Decrease | -48.79% | -146.98K shares | -1.22M | $22.89 | 154.27K |
| Q1 2019 | share | Decrease | -7.97% | -26.08K shares | 148K | $15.63 | 301.25K |
| Q4 2018 | share | Decrease | -3.70% | -12.56K shares | -412K | $14.09 | 327.33K |
| Q3 2018 | share | Increase | 0.00% | 339.90K shares | 5.02M | $14.78 | 339.90K |