GARNET EQUITY CAPITAL HOLDINGS, INC. KTOS — KRATOS DEFENSE & SECURITY

Ownership history in GARNET EQUITY CAPITAL HOLDINGS, INC.  ·  39 quarters on record

AI Ownership Summary

GARNET EQUITY CAPITAL HOLDINGS, INC. reported KRATOS DEFENSE & SECURITY (KTOS) in 39 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 11.01% in 2025 Q3. The latest visible filing shows KTOS at 2.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KTOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARNET EQUITY CAPITAL HOLDINGS, INC.'s position in KRATOS DEFENSE & SECURITY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KTOS was reported at 2.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KTOS stock page GARNET EQUITY CAPITAL HOLDINGS, INC. fund profile GARNET EQUITY CAPITAL HOLDINGS, INC. full holdings
How GARNET EQUITY CAPITAL HOLDINGS, INC. held KTOS — position size vs. price
% of Fund (quarterly)    KTOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15.0% -7.1% ✅ 275,500 -48,600 -15.0% 2.74% $20.9M 2026-02-17 $91.97
2025 Q3 REDUCED — — — 324,100 -1,900 -0.6% 11.01% $29.6M 2025-11-14 $72.45
2025 Q2 ADDED — — — 326,000 +75,000 +29.9% 3.58% $15.1M 2025-08-08 $63.88
2025 Q1 REDUCED 17.6% +56.5% ❌ 251,000 -53,650 -17.6% 0.75% $7.5M 2025-05-15 $34.39
2024 Q4 REDUCED 39.1% +12.6% ❌ 304,650 -195,350 -39.1% 1.16% $8.0M 2025-02-14 $27.16
2024 Q4 ADDED — — — 500,000 +161,500 +47.7% 1.90% $13.2M 2025-02-14 $27.16
2024 Q3 REDUCED 8.5% +13.8% ❌ 338,500 -31,500 -8.5% 2.29% $7.9M 2024-11-14 $25.28
2024 Q2 ADDED — — — 370,000 +132,300 +55.7% 4.11% $7.4M 2024-08-13 $19.84
2024 Q2 ADDED — — — 237,700 +37,700 +18.9% 2.64% $4.8M 2024-08-13 $19.84
2024 Q1 ADDED — — — 200,000 +20,000 +11.1% 0.81% $3.7M 2024-05-13 $19.52
2024 Q1 REDUCED 46.1% +7.4% ❌ 180,000 -154,000 -46.1% 0.73% $3.3M 2024-05-13 $19.52
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KTOS

As of 2026 Q2 — sorted by position size

Register Financial Advisors LLC 3Y 1.34% Canal Insurance CO 3Y 7Y 1.31% Bouvel Investment Partners, LLC 3Y 0.46% APPLETON PARTNERS INC/MA 3Y 7Y 0.46% Global Financial Private Client, LLC 0.45% AlphaCentric Advisors LLC 3Y 0.42% Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.36% BancFirst Trust & Investment Management 3Y 0.36% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.35% Werlinich Asset Management, LLC 0.33%

FAQ About GARNET EQUITY CAPITAL HOLDINGS, INC. and KTOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARNET EQUITY CAPITAL HOLDINGS, INC. reported owning KTOS?

GARNET EQUITY CAPITAL HOLDINGS, INC. reported KTOS across 11 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported KTOS position in GARNET EQUITY CAPITAL HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for KTOS was 11.01% in 2025 Q3.

What is the latest reported KTOS position on this page?

The most recent filing on this page is 2025 Q4, when GARNET EQUITY CAPITAL HOLDINGS, INC. reported 275,500 shares, equal to 2.74% of portfolio, with an estimated market value of $20.9M.

What does the chart on this KTOS ownership page compare?

The chart compares GARNET EQUITY CAPITAL HOLDINGS, INC.'s quarterly KTOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GARNET EQUITY CAPITAL HOLDINGS, INC. time their KTOS position?

Based on 13F filing dates vs. subsequent KTOS price moves, GARNET EQUITY CAPITAL HOLDINGS, INC. correctly timed 10 out of 35 reported position changes (29%). The annualised alpha on KTOS relative to SPY over the holding period was +19.1%.

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