MANAGED ASSET PORTFOLIOS, LLC – Kratos Defense & Security Solutions, Inc. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$10.36M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | -11.91% | -137.87K shares | -5.70M | $10.16 | 1.01M |
| Q2 2022 | share | Increase | +5.39% | 59.21K shares | -6.42M | $13.88 | 1.15M |
| Q1 2022 | share | Increase | +4.64% | 48.73K shares | 2.13M | $20.48 | 1.09M |
| Q4 2021 | share | Increase | +3.54% | 35.85K shares | -2.25M | $19.3 | 1.04M |
| Q3 2021 | share | Increase | +20.44% | 172.02K shares | -1.36M | $22.31 | 1.01M |
| Q2 2021 | share | Increase | +14.50% | 106.62K shares | 3.92M | $28.49 | 841.79K |
| Q1 2021 | share | Decrease | -15.06% | -130.36K shares | -3.68M | $27.28 | 735.17K |
| Q4 2020 | share | Decrease | -1.27% | -11.10K shares | 6.84M | $27.43 | 865.53K |
| Q3 2020 | share | Decrease | -0.54% | -4.74K shares | 3.12M | $19.28 | 876.64K |
| Q2 2020 | share | Decrease | -4.72% | -43.61K shares | 974K | $15.63 | 881.38K |
| Q1 2020 | share | Decrease | -4.33% | -41.82K shares | -4.61M | $13.84 | 925.00K |
| Q4 2019 | share | Increase | +0.60% | 5.73K shares | -459K | $18.01 | 966.82K |
| Q3 2019 | share | Increase | +1.89% | 17.8K shares | -3.72M | $18.6 | 961.09K |
| Q2 2019 | share | Decrease | -17.04% | -193.82K shares | 3.81M | $22.89 | 943.29K |
| Q1 2019 | share | Decrease | -9.19% | -115.09K shares | 129K | $15.63 | 1.13M |
| Q4 2018 | share | Decrease | -0.44% | -5.51K shares | -945K | $14.09 | 1.25M |
| Q3 2018 | share | Increase | +0.14% | 1.80K shares | 4.13M | $14.78 | 1.25M |
| Q2 2018 | share | Increase | +2.68% | 32.73K shares | 1.86M | $11.51 | 1.25M |
| Q1 2018 | share | Increase | +1.17% | 14.09K shares | -218K | $10.29 | 1.22M |
| Q4 2017 | share | Increase | +0.27% | 3.26K shares | -2.96M | $10.59 | 1.20M |
| Q3 2017 | share | Decrease | -3.66% | -45.86K shares | 914K | $13.08 | 1.20M |
| Q2 2017 | share | Decrease | -6.46% | -86.39K shares | 4.44M | $11.87 | 1.25M |
| Q1 2017 | share | Decrease | -0.63% | -8.50K shares | 445K | $7.78 | 1.33M |
| Q4 2016 | share | Decrease | -0.20% | -2.75K shares | 668K | $7.4 | 1.34M |
| Q3 2016 | share | Decrease | -0.54% | -7.34K shares | 3.73M | $6.89 | 1.34M |
| Q2 2016 | share | Increase | +6.14% | 78.44K shares | -764K | $4.1 | 1.35M |
| Q1 2016 | share | Increase | +3.98% | 48.89K shares | 1.28M | $4.95 | 1.27M |