NIKKO ASSET MANAGEMENT AMERICAS, INC. – Kratos Defense & Security Solutions, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$50.81M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | +6.79% | 316.72K shares | -12.25M | $10.16 | 4.98M |
| Q2 2022 | share | Increase | +5.33% | 235.92K shares | -26.43M | $13.88 | 4.66M |
| Q1 2022 | share | Increase | +11.05% | 440.77K shares | 12.13M | $20.48 | 4.42M |
| Q4 2021 | share | Increase | +5.98% | 225.13K shares | -5.41M | $19.3 | 3.98M |
| Q3 2021 | share | Increase | +50.18% | 1.25M shares | 10.72M | $22.31 | 3.76M |
| Q2 2021 | share | Increase | +88.27% | 1.17M shares | 35.75M | $28.49 | 2.50M |
| Q1 2021 | share | Increase | +71.17% | 553.38K shares | 14.98M | $27.28 | 1.33M |
| Q4 2020 | share | Increase | +10.98% | 76.90K shares | 7.94M | $27.43 | 777.51K |
| Q3 2020 | share | Increase | +13.29% | 82.17K shares | 3.90M | $19.28 | 700.61K |
| Q2 2020 | share | Increase | +41.48% | 181.30K shares | 3.42M | $15.63 | 618.44K |
| Q1 2020 | share | Increase | +2.39% | 10.21K shares | -1.63M | $13.84 | 437.14K |
| Q4 2019 | share | Decrease | -2.17% | -9.45K shares | -425K | $18.01 | 426.92K |
| Q3 2019 | share | Increase | +30.74% | 102.61K shares | 474K | $18.6 | 436.37K |
| Q2 2019 | share | Decrease | -29.02% | -136.48K shares | 290K | $22.89 | 333.76K |
| Q1 2019 | share | Increase | +0.95% | 4.42K shares | 787K | $15.63 | 470.25K |
| Q4 2018 | share | Increase | +99.47% | 232.29K shares | 3.09M | $14.09 | 465.82K |
| Q3 2018 | share | Increase | 0.00% | 233.53K shares | 3.47M | $14.78 | 233.53K |