ARK INVESTMENT MANAGEMENT LLC – Kratos Defense & Security Solutions, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$83.20M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | -0.48% | -39.47K shares | -35.45M | $10.16 | 8.18M |
| Q2 2022 | share | Decrease | -4.00% | -342.97K shares | -56.89M | $13.88 | 8.22M |
| Q1 2022 | share | Decrease | -5.72% | -519.86K shares | -827K | $20.48 | 8.57M |
| Q4 2021 | share | Decrease | -4.94% | -472.00K shares | -36.98M | $19.3 | 9.09M |
| Q3 2021 | share | Increase | +14.60% | 1.21M shares | -24.39M | $22.31 | 9.56M |
| Q2 2021 | share | Increase | +59.21% | 3.10M shares | 94.76M | $28.49 | 8.34M |
| Q1 2021 | share | Increase | +134.69% | 3.00M shares | 81.73M | $27.28 | 5.24M |
| Q4 2020 | share | Increase | +101.82% | 1.12M shares | 39.92M | $27.43 | 2.23M |
| Q3 2020 | share | Increase | +98.07% | 547.95K shares | 12.60M | $19.28 | 1.10M |
| Q2 2020 | share | Increase | +101.81% | 281.86K shares | 4.90M | $15.63 | 558.72K |
| Q1 2020 | share | Increase | +92.48% | 133.02K shares | 1.24M | $13.84 | 276.86K |
| Q4 2019 | share | Increase | +13.04% | 16.59K shares | 224K | $18.01 | 143.83K |
| Q3 2019 | share | Decrease | -6.86% | -9.37K shares | -761K | $18.6 | 127.24K |
| Q2 2019 | share | Increase | +13.90% | 16.67K shares | 1.25M | $22.89 | 136.62K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 185K | $15.63 | 119.95K |
| Q4 2018 | share | Increase | +61.88% | 45.85K shares | 595K | $14.09 | 119.95K |
| Q3 2018 | share | Increase | 0.00% | 74.10K shares | 1.09M | $14.78 | 74.10K |