GECH
Garnet Equity Capital Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
326,000
+75,000
| +30% | +$3.48M | 3.58% | 5 |
|
|
2025
Q1 | $7.45M | Sell |
251,000
-53,650
| -18% | -$1.59M | 0.75% | 11 |
|
|
2024
Q4 | $8.04M | Sell |
304,650
-33,850
| -10% | -$893K | 1.16% | 12 |
|
|
2024
Q3 | $7.89M | Sell |
338,500
-31,500
| -9% | -$734K | 2.29% | 10 |
|
|
2024
Q2 | $7.4M | Buy |
370,000
+190,000
| +106% | +$3.8M | 4.11% | 8 |
|
|
2024
Q1 | $3.31M | Buy |
+180,000
| New | +$3.31M | 0.73% | 13 |
|
|
2022
Q1 | – | Sell |
-334,000
| Closed | -$6.48M | – | 33 |
|
|
2021
Q4 | $6.48M | Sell |
334,000
-41,000
| -11% | -$795K | 4.27% | 10 |
|
|
2021
Q3 | $7.07M | Buy |
375,000
+25,000
| +7% | +$471K | 6.63% | 5 |
|
|
2021
Q2 | $9.97M | Hold |
350,000
| – | – | 1.55% | 5 |
|
|
2021
Q1 | $9.55M | Sell |
350,000
-50,000
| -13% | -$1.36M | 2.15% | 4 |
|
|
2020
Q4 | $11M | Sell |
400,000
-85,000
| -18% | -$2.33M | 3.23% | 2 |
|
|
2020
Q3 | $9.35M | Hold |
485,000
| – | – | 1.92% | 1 |
|
|
2020
Q2 | $7.58M | Sell |
485,000
-15,000
| -3% | -$234K | 1.5% | 1 |
|
|
2020
Q1 | $6.92M | Sell |
500,000
-100,000
| -17% | -$1.38M | 1.63% | 1 |
|
|
2019
Q4 | $10.8M | Hold |
600,000
| – | – | 3.84% | 1 |
|
|
2019
Q3 | $11.2M | Hold |
600,000
| – | – | 7.14% | 1 |
|
|
2019
Q2 | $13.7M | Sell |
600,000
-138,757
| -19% | -$3.18M | 17.88% | 1 |
|
|
2019
Q1 | $11.5M | Hold |
738,757
| – | – | 13.54% | 1 |
|
|
2018
Q4 | $10.4M | Buy |
738,757
+119,057
| +19% | +$1.68M | 12.19% | 2 |
|
|
2018
Q3 | $9.16M | Hold |
619,700
| – | – | 6.67% | 2 |
|
|
2018
Q2 | $7.13M | Hold |
619,700
| – | – | 6.17% | 3 |
|
|
2018
Q1 | $6.38M | Buy |
619,700
+100,000
| +19% | +$1.03M | 5.24% | 4 |
|
|
2017
Q4 | $5.5M | Buy |
+519,700
| New | +$5.5M | 4.4% | 10 |
|