NICM
KRMN

Neo Ivy Capital Management’s Karman Holdings KRMN Stock Holding History

Neo Ivy Capital Management’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 		$2.65M Buy
53,010
+48,065
+972% +$3.11M 0.61% 48
2026
Q1 		$396K Sell
4,945
-1,851
-27% -$179K 0.1% 238
2025
Q4 		$497K Buy
+6,796
New +$492K 0.08% 211

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's KRMN Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Karman Holdings (KRMN) stake by 972% in Q2 2026, buying an estimated $3.11M and bringing the position to 53,010 shares worth $2.65M. The position accounts for 0.61% of the portfolio, ranked #48.

Neo Ivy Capital Management first reported a position in KRMN in Q4 2025 and has held it in 3 quarters since. 358 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

  • Neo Ivy Capital Management held 53,010 shares of Karman Holdings worth $2.65M as of Q2 2026.
  • Neo Ivy Capital Management bought 48,065 Karman Holdings shares in Q2 2026, an estimated $3.11M.
  • Karman Holdings made up 0.61% of Neo Ivy Capital Management's portfolio in Q2 2026, its #48 holding.
  • Neo Ivy Capital Management first reported a position in Karman Holdings in Q4 2025 and has held it in 3 quarters since.
  • 358 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

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