Citadel Advisors
KRMN

Citadel Advisors’s Karman Holdings KRMN Stock Holding History

Citadel Advisors’s Portfolio KRMN Stock Details KRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Buy
158,128
+84,037
+113% +$8.1M ﹤0.01% 2913
2025
Q4 		$5.42M Sell
74,091
-95,223
-56% -$6.9M ﹤0.01% 4174
2025
Q3 		$12.2M Buy
169,314
+163,505
+2,815% +$8.97M ﹤0.01% 2962
2025
Q2 		$293K Sell
5,809
-1,295,526
-100% -$52.1M ﹤0.01% 9872
2025
Q1 		$43.5M Buy
+1,301,335
New +$42M 0.01% 1259

Other funds holding KRMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors's KRMN Position: Q1 2026 in Review

Citadel Advisors increased its Karman Holdings (KRMN) stake by 113% in Q1 2026, buying an estimated $8.1M and bringing the position to 158,128 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Citadel Advisors first reported a position in KRMN in Q1 2025 and has held it in 5 quarters since. The position peaked at $43.5M in Q1 2025. 359 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

  • Citadel Advisors held 158,128 shares of Karman Holdings worth $12.7M as of Q1 2026.
  • Citadel Advisors bought 84,037 Karman Holdings shares in Q1 2026, an estimated $8.1M.
  • Karman Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2913 holding.
  • Citadel Advisors first reported a position in Karman Holdings in Q1 2025 and has held it in 5 quarters since.
  • Citadel Advisors's Karman Holdings position peaked at $43.5M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.