GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK
0001423876
City
NEW YORK
State / Country
NY
Holdings in KTOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,913,205 | 275,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $29,613,017 | 324,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,142,700 | 326,000 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $7,452,190 | 251,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,190,000 | 500,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $8,036,667 | 304,650 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,887,050 | 338,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,756,377 | 237,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $7,403,700 | 370,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,308,400 | 180,000 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $3,676,000 | 200,000 | Shares | Sole | 2024-05-13 |
| 2021-12-31 | $6,479,600 | 334,000 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $8,366,250 | 375,000 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $9,971,500 | 350,000 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $9,548,000 | 350,000 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $10,972,000 | 400,000 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,928,000 | 100,000 | Shares | Sole | 2020-11-04 |
| 2020-09-30 | $9,350,800 | 485,000 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $7,580,550 | 485,000 | Shares | Sole | 2020-08-04 |
| 2020-06-30 | $4,689,000 | 300,000 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $1,384,000 | 100,000 | Shares | Sole | 2020-05-05 |
| 2020-03-31 | $6,920,000 | 500,000 | Shares | Sole | 2020-05-05 |