CCS
KRMN

Concentric Capital Strategies’s Karman Holdings KRMN Stock Holding History

Concentric Capital Strategies’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
Q2 		$707K Buy
+14,159
New +$915K 0.04% 252
2026
Q1 		– Sell
-30,369
Closed -$2.22M – 415
2025
Q4 		$2.22M Sell
30,369
-64,889
-68% -$4.7M 0.11% 141
2025
Q3 		$6.88M Buy
+95,258
New +$5.22M 0.31% 102

Other funds holding KRMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Concentric Capital Strategies's KRMN Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Karman Holdings (KRMN) in Q2 2026: 14,159 shares worth $707K. The stake represents 0.04% of the portfolio and ranks #252 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in KRMN as recently as Q4 2025.

Concentric Capital Strategies first reported a position in KRMN in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.88M in Q3 2025. 357 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

  • Concentric Capital Strategies held 14,159 shares of Karman Holdings worth $707K as of Q2 2026.
  • Karman Holdings was a new Concentric Capital Strategies position in Q2 2026.
  • Karman Holdings made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #252 holding.
  • Concentric Capital Strategies first reported a position in Karman Holdings in Q3 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Karman Holdings position peaked at $6.88M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.