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EMERALD MUTUAL FUND ADVISERS TRUST > KTOS

DateNameTickerSharesChangeValueChangePrice
06/30/2023KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,484,145-77721,282,639,0001,265,890,000$14,340.00
03/31/2023KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,484,92236,57220,016,749,00019,996,646,000$13,480.00
06/30/2022KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,448,35030,48220,103,000-8,935,000$13.88
03/31/2022KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,417,86847,30729,038,0002,449,000$20.48
12/31/2021KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,370,561-17,77526,589,000-4,385,000$19.40
09/30/2021KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,388,336-56,14330,974,000-10,179,000$22.31
06/30/2021KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,444,479-275,72241,153,000-6,032,000$28.49
12/31/2020KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,720,201-314,20747,185,0007,962,000$27.43
09/30/2020KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS2,034,4082,80439,223,0007,469,000$19.28
06/30/2020KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS2,031,60469,55031,754,0004,599,000$15.63
03/31/2020KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,962,05431,60227,155,000-7,612,000$13.84
12/31/2019KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,930,45228534,767,000-1,124,000$18.01
09/30/2019KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,930,16721,53035,891,000-7,798,000$18.59
06/30/2019KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,908,637043,689,00013,857,000$22.89
03/31/2019KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,908,63746,61829,832,0003,596,000$15.63
12/31/2018KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,862,019538,23826,236,0006,671,000$14.09
09/30/2018KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,323,781-703,31119,565,000-3,767,000$14.78
06/30/2018KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS2,027,092023,332,0002,473,000$11.51
03/31/2018KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS2,027,092121,09120,859,000674,000$10.29
12/31/2017KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,906,00179,04820,185,000-3,712,000$10.59
09/30/2017KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,826,953198,29623,897,0004,565,000$13.08
06/30/2017KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,628,657019,332,0006,661,000$11.87
03/31/2017KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,628,657620,55412,671,0005,211,000$7.78
12/31/2016KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1,008,1031,008,1037,460,0007,460,000$7.40
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