EMERALD MUTUAL FUND ADVISERS TRUST – Kratos Defense & Security Solutions, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$15.49M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | +5.29% | 76.68K shares | -4.60M | $10.16 | 1.52M |
| Q2 2022 | share | Increase | +2.15% | 30.48K shares | -8.93M | $13.88 | 1.44M |
| Q1 2022 | share | Increase | +3.45% | 47.30K shares | 2.44M | $20.48 | 1.41M |
| Q4 2021 | share | Decrease | -1.28% | -17.77K shares | -4.38M | $19.3 | 1.37M |
| Q3 2021 | share | Decrease | -3.89% | -56.14K shares | -10.17M | $22.31 | 1.38M |
| Q2 2021 | share | Decrease | -2.88% | -42.86K shares | 578K | $28.49 | 1.44M |
| Q1 2021 | share | Decrease | -13.54% | -232.85K shares | -6.61M | $27.28 | 1.48M |
| Q4 2020 | share | Decrease | -15.44% | -314.20K shares | 7.96M | $27.43 | 1.72M |
| Q3 2020 | share | Increase | +0.14% | 2.80K shares | 7.46M | $19.28 | 2.03M |
| Q2 2020 | share | Increase | +3.54% | 69.55K shares | 4.59M | $15.63 | 2.03M |
| Q1 2020 | share | Increase | +1.64% | 31.60K shares | -7.61M | $13.84 | 1.96M |
| Q4 2019 | share | Increase | +0.01% | 285 shares | -1.12M | $18.01 | 1.93M |
| Q3 2019 | share | Increase | +1.13% | 21.53K shares | -7.79M | $18.6 | 1.93M |
| Q2 2019 | share | 0.00% | 0 shares | 13.85M | $22.89 | 1.90M | |
| Q1 2019 | share | Increase | +2.50% | 46.61K shares | 3.59M | $15.63 | 1.90M |
| Q4 2018 | share | Increase | +40.66% | 538.23K shares | 6.67M | $14.09 | 1.86M |
| Q3 2018 | share | Decrease | -34.70% | -703.31K shares | -3.76M | $14.78 | 1.32M |
| Q2 2018 | share | 0.00% | 0 shares | 2.47M | $11.51 | 2.02M | |
| Q1 2018 | share | Increase | +6.35% | 121.09K shares | 674K | $10.29 | 2.02M |
| Q4 2017 | share | Increase | +4.33% | 79.04K shares | -3.71M | $10.59 | 1.90M |
| Q3 2017 | share | Increase | +12.18% | 198.29K shares | 4.56M | $13.08 | 1.82M |
| Q2 2017 | share | 0.00% | 0 shares | 6.66M | $11.87 | 1.62M | |
| Q1 2017 | share | Increase | +61.56% | 620.55K shares | 5.21M | $7.78 | 1.62M |
| Q4 2016 | share | Increase | 0.00% | 1.00M shares | 7.46M | $7.4 | 1.00M |