Garnet Equity Capital Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History

Garnet Equity Capital Holdings’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Buy	+45,000	New	+$2.72M	0.42%	23
2026 Q1	–	Sell	-275,500	Closed	-$20.9M	–	27
2025 Q4	$20.9M	Sell	275,500 -48,600	-15%	-$3.98M	2.74%	5
2025 Q3	$29.6M	Sell	324,100 -1,900	-0.6%	-$122K	11.01%	1
2025 Q2	$15.1M	Buy	326,000 +75,000	+30%	+$2.72M	3.58%	6
2025 Q1	$7.45M	Sell	251,000 -53,650	-18%	-$1.63M	0.75%	13
2024 Q4	$8.04M	Sell	304,650 -33,850	-10%	-$867K	1.16%	17
2024 Q3	$7.89M	Sell	338,500 -31,500	-9%	-$681K	2.29%	15
2024 Q2	$7.4M	Buy	370,000 +190,000	+106%	+$3.71M	4.11%	11
2024 Q1	$3.31M	Buy	+180,000	New	+$3.28M	0.73%	16
2022 Q1	–	Sell	-334,000	Closed	-$6.48M	–	44
2021 Q4	$6.48M	Sell	334,000 -41,000	-11%	-$865K	4.27%	10
2021 Q3	$7.07M	Buy	375,000 +25,000	+7%	+$618K	6.63%	5
2021 Q2	$9.97M	Hold	350,000	–	–	1.55%	7
2021 Q1	$9.55M	Sell	350,000 -50,000	-13%	-$1.4M	2.15%	6
2020 Q4	$11M	Sell	400,000 -85,000	-18%	-$1.86M	3.23%	5
2020 Q3	$9.35M	Hold	485,000	–	–	1.92%	2
2020 Q2	$7.58M	Sell	485,000 -15,000	-3%	-$240K	1.5%	3
2020 Q1	$6.92M	Sell	500,000 -100,000	-17%	-$1.72M	1.63%	2
2019 Q4	$10.8M	Hold	600,000	–	–	3.84%	2
2019 Q3	$11.2M	Hold	600,000	–	–	7.14%	2
2019 Q2	$13.7M	Sell	600,000 -138,757	-19%	-$2.62M	17.88%	1
2019 Q1	$11.5M	Hold	738,757	–	–	13.54%	1
2018 Q4	$10.4M	Buy	738,757 +119,057	+19%	+$1.64M	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%	+$1.11M	5.24%	4
2017 Q4	$5.5M	Buy	+519,700	New	+$5.93M	4.4%	10

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Garnet Equity Capital Holdings's KTOS Position: Q2 2026 in Review

Garnet Equity Capital Holdings opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 45,000 shares worth $2.24M. The stake represents 0.42% of the portfolio and ranks #23 among its holdings. This is a return to the name: Garnet Equity Capital Holdings previously reported a position in KTOS as recently as Q4 2025.

Garnet Equity Capital Holdings first reported a position in KTOS in Q4 2017 and has held it in 26 quarters since. The position peaked at $29.6M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Garnet Equity Capital Holdings held 45,000 shares of Kratos Defense & Security Solutions worth $2.24M as of Q2 2026.
Kratos Defense & Security Solutions was a new Garnet Equity Capital Holdings position in Q2 2026.
Kratos Defense & Security Solutions made up 0.42% of Garnet Equity Capital Holdings's portfolio in Q2 2026, its #23 holding.
Garnet Equity Capital Holdings first reported a position in Kratos Defense & Security Solutions in Q4 2017 and has held it in 26 quarters since.
Garnet Equity Capital Holdings's Kratos Defense & Security Solutions position peaked at $29.6M in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.