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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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.