SEC 13F Intelligence

Garnet Equity Capital Holdings, Inc. / KTOS

Garnet Equity Capital Holdings, Inc.’s Kratos Defense & Sec Solutio Position

Does Garnet Equity Capital Holdings, Inc. own Kratos Defense & Sec Solutio (KTOS)? Not currently — the last reported position was 275.5K shares worth $21M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q4 2025
Shares
275.5K
% of Portfolio
+2.74%
Quarters Held
21
position exited

Position History KTOS

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $14MQ3 ’19: $11MQ3 ’19Q4 ’19: $11MQ1 ’20: $7MQ2 ’20: $8MQ2 ’20Q3 ’20: $9MQ4 ’20: $11MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $7MQ4 ’21: $6MQ4 ’21Q1 ’24: $3MQ2 ’24: $7MQ3 ’24: $8MQ3 ’24Q4 ’24: $8MQ1 ’25: $7MQ2 ’25: $15MQ2 ’25Q3 ’25: $30MQ4 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025275.5K$21M+2.74%
Q3 2025324.1K$30M+11.01%
Q2 2025326.0K$15M+3.58%
Q1 2025251.0K$7M+0.75%
Q4 2024304.6K$8M+1.16%
Q3 2024338.5K$8M+2.29%
Q2 2024370.0K$7M+4.11%
Q1 2024180.0K$3M+0.73%
Q4 2021334.0K$6M+4.27%
Q3 2021375.0K$7M+6.63%
Q2 2021350.0K$10M+1.55%
Q1 2021350.0K$10M+2.15%
Q4 2020400.0K$11M+3.23%
Q3 2020485.0K$9M+1.92%
Q2 2020485.0K$8M+1.50%
Q1 2020500.0K$7M+1.63%
Q4 2019600.0K$11M+3.84%
Q3 2019600.0K$11M+7.14%
Q2 2019600.0K$14M+17.88%
Q1 2019738.8K$12M+13.54%
Q4 2018738.8K$10M+12.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garnet Equity Capital Holdings, Inc.’s full portfolio or all institutional holders of KTOS.