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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
2018
Q4 		– Sell
-600,000
Closed -$8.87M – 22
2018
Q3 		$8.87M Hold
600,000
– – 6.46% 3
2018
Q2 		$6.91M Buy
+600,000
New +$6.61M 5.97% 4

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Garnet Equity Capital Holdings's KTOS Position: Q1 2026 in Review

Garnet Equity Capital Holdings sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 275,500 shares — an estimated $20.9M sold.

Garnet Equity Capital Holdings first reported a position in KTOS in Q4 2017 and held it in 25 quarters. The position peaked at $29.6M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Garnet Equity Capital Holdings reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 275,500 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $20.9M.
  • Garnet Equity Capital Holdings first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 25 quarters.
  • Garnet Equity Capital Holdings's Kratos Defense & Security Solutions position peaked at $29.6M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.