CATALYST CAPITAL ADVISORS LLC – Kratos Defense & Security Solutions, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$1.46M
portfolio value
CATALYST CAPITAL ADVISORS 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 | Decrease | -5.91% | -9.03K shares | -661K | $10.16 | 143.84K |
| Q2 2022 | share | Increase | +10.88% | 15K shares | -702K | $13.88 | 152.87K |
| Q1 2022 | share | Increase | +6.16% | 8K shares | 305K | $20.48 | 137.87K |
| Q4 2021 | share | Increase | +14.60% | 16.55K shares | -9K | $19.3 | 129.87K |
| Q3 2021 | share | Increase | +13.32% | 13.32K shares | -321K | $22.31 | 113.32K |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $28.49 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $27.28 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | 815K | $27.43 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | 365K | $19.28 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $15.63 | 100K | |
| Q1 2020 | share | 0.00% | 0 shares | -417K | $13.84 | 100K | |
| Q4 2019 | share | Increase | +11.11% | 10K shares | 127K | $18.01 | 100K |
| Q3 2019 | share | 0.00% | 0 shares | -386K | $18.6 | 90K | |
| Q2 2019 | share | Decrease | -12.20% | -12.5K shares | 458K | $22.89 | 90K |
| Q1 2019 | share | Decrease | -25.99% | -36K shares | -350K | $15.63 | 102.5K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $14.09 | 138.5K | |
| Q3 2018 | share | Decrease | -8.28% | -12.5K shares | 309K | $14.78 | 138.5K |
| Q2 2018 | share | 0.00% | 0 shares | 184K | $11.51 | 151K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $10.29 | 151K | |
| Q4 2017 | share | 0.00% | 0 shares | -375K | $10.59 | 151K | |
| Q3 2017 | share | 0.00% | 0 shares | 183K | $13.08 | 151K | |
| Q2 2017 | share | Decrease | -6.79% | -11K shares | 532K | $11.87 | 151K |
| Q1 2017 | share | Decrease | -12.43% | -23K shares | -109K | $7.78 | 162K |
| Q4 2016 | share | 0.00% | 0 shares | 94K | $7.4 | 185K | |
| Q3 2016 | share | 0.00% | 0 shares | 516K | $6.89 | 185K | |
| Q2 2016 | share | 0.00% | 0 shares | -157K | $4.1 | 185K | |
| Q1 2016 | share | 0.00% | 0 shares | 157K | $4.95 | 185K |