ALLRED CAPITAL MANAGEMENT, LLC – Kratos Defense & Security Solutions, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$436,000
portfolio value
ALLRED CAPITAL 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 | Increase | +2.38% | 1K shares | -146K | $10.16 | 43K |
| Q2 2022 | share | Increase | +7.69% | 3K shares | -216K | $13.88 | 42K |
| Q1 2022 | share | Decrease | -28.18% | -15.3K shares | -255K | $20.48 | 39K |
| Q4 2021 | share | Decrease | -3.04% | -1.7K shares | -196K | $19.3 | 54.3K |
| Q3 2021 | share | Decrease | -8.20% | -5K shares | -488K | $22.31 | 56K |
| Q2 2021 | share | Increase | +4.72% | 2.75K shares | 147.94K | $28.49 | 61K |
| Q1 2021 | share | Decrease | -7.76% | -4.9K shares | -142.94K | $27.28 | 58.25K |
| Q4 2020 | share | Decrease | -3.07% | -2K shares | 476K | $27.43 | 63.15K |
| Q3 2020 | share | Decrease | -12.14% | -9K shares | 98K | $19.28 | 65.15K |
| Q2 2020 | share | Decrease | -1.98% | -1.5K shares | 111K | $15.63 | 74.15K |
| Q1 2020 | share | Increase | +1.34% | 1K shares | -297.44K | $13.84 | 75.65K |
| Q4 2019 | share | Decrease | -2.29% | -1.75K shares | 38.44K | $18.01 | 74.65K |
| Q3 2019 | share | Decrease | -1.64% | -1.27K shares | -542K | $18.6 | 76.4K |
| Q2 2019 | share | Decrease | -17.08% | -16K shares | 370K | $22.89 | 77.67K |
| Q1 2019 | share | Increase | +2.18% | 2K shares | 187K | $15.63 | 93.67K |
| Q4 2018 | share | Increase | 0.00% | 91.67K shares | 1.29M | $14.09 | 91.67K |