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 Q2	$5.02M	Buy	+100,713	New	+$6.09M	0.04%	330
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Brevan Howard Capital Management's KTOS Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 100,713 shares worth $5.02M. The stake represents 0.04% of the portfolio and ranks #330 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in KTOS as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in KTOS in Q4 2024 and has held it in 6 quarters since. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Brevan Howard Capital Management held 100,713 shares of Kratos Defense & Security Solutions worth $5.02M as of Q2 2026.
Kratos Defense & Security Solutions was a new Brevan Howard Capital Management position in Q2 2026.
Kratos Defense & Security Solutions made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #330 holding.
Brevan Howard Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 6 quarters since.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.