GRANITE INVESTMENT PARTNERS, LLC – Kratos Defense & Security Solutions, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$12.67M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | +1.39% | 17.14K shares | -4.40M | $10.16 | 1.24M |
| Q2 2022 | share | Increase | +12.98% | 141.37K shares | -5.22M | $13.88 | 1.23M |
| Q1 2022 | share | Decrease | -8.40% | -99.87K shares | -761K | $20.48 | 1.08M |
| Q4 2021 | share | Decrease | -9.44% | -124.04K shares | -6.22M | $19.3 | 1.18M |
| Q3 2021 | share | Decrease | -2.92% | -39.52K shares | -9.24M | $22.31 | 1.31M |
| Q2 2021 | share | Increase | +0.20% | 2.71K shares | 1.71M | $28.49 | 1.35M |
| Q1 2021 | share | Decrease | -5.26% | -74.93K shares | -2.25M | $27.28 | 1.35M |
| Q4 2020 | share | Decrease | -3.36% | -49.59K shares | 10.65M | $27.43 | 1.42M |
| Q3 2020 | share | Decrease | -1.71% | -25.73K shares | 4.98M | $19.28 | 1.47M |
| Q2 2020 | share | Decrease | -0.66% | -10.03K shares | 2.54M | $15.63 | 1.50M |
| Q1 2020 | share | Increase | +1.81% | 26.87K shares | -5.81M | $13.84 | 1.51M |
| Q4 2019 | share | Increase | +3.02% | 43.43K shares | -61K | $18.01 | 1.48M |
| Q3 2019 | share | Increase | +1.05% | 14.95K shares | -5.84M | $18.6 | 1.44M |
| Q2 2019 | share | Increase | +2.55% | 35.42K shares | 10.90M | $22.89 | 1.42M |
| Q1 2019 | share | Increase | +19.34% | 225.26K shares | 5.31M | $15.63 | 1.38M |
| Q4 2018 | share | Decrease | -7.23% | -90.70K shares | -2.14M | $14.09 | 1.16M |
| Q3 2018 | share | Increase | +4.14% | 49.86K shares | 4.67M | $14.78 | 1.25M |
| Q2 2018 | share | Increase | +0.54% | 6.50K shares | 1.53M | $11.51 | 1.20M |
| Q1 2018 | share | Increase | +53.06% | 415.59K shares | 4.04M | $10.29 | 1.19M |
| Q4 2017 | share | Increase | 0.00% | 783.25K shares | 8.29M | $10.59 | 783.25K |