Brevan Howard Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Brevan Howard Capital Management’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
2026 Q1	–	Sell	-7,777	Closed	-$590K	–	2317
2025 Q4	$590K	Sell	7,777 -29,099	-79%	-$2.38M	0.01%	1019
2025 Q3	$3.37M	Sell	36,876 -17,330	-32%	-$1.11M	0.02%	361
2025 Q2	$2.52M	Buy	54,206 +44,592	+464%	+$1.61M	0.01%	645
2025 Q1	$285K	Sell	9,614 -3,609	-27%	-$110K	﹤0.01%	875
2024 Q4	$349K	Buy	+13,223	New	+$339K	﹤0.01%	730

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Brevan Howard Capital Management's KTOS Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 7,777 shares — an estimated $590K sold.

Brevan Howard Capital Management first reported a position in KTOS in Q4 2024 and held it in 5 quarters. The position peaked at $3.37M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Brevan Howard Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 7,777 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $590K.
Brevan Howard Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and held it in 5 quarters.
Brevan Howard Capital Management's Kratos Defense & Security Solutions position peaked at $3.37M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.