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
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 $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

Neo Ivy Capital Management's KRMN Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Karman Holdings (KRMN) stake by 27% in Q1 2026, selling an estimated $179K and leaving 4,945 shares worth $396K. The position accounts for 0.1% of the portfolio, ranked #238.

Neo Ivy Capital Management first reported a position in KRMN in Q4 2025 and has held it in 2 quarters since. The position peaked at $497K in Q4 2025. 359 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

  • Neo Ivy Capital Management held 4,945 shares of Karman Holdings worth $396K as of Q1 2026.
  • Neo Ivy Capital Management sold 1,851 Karman Holdings shares in Q1 2026, an estimated $179K.
  • Karman Holdings made up 0.1% of Neo Ivy Capital Management's portfolio in Q1 2026, its #238 holding.
  • Neo Ivy Capital Management first reported a position in Karman Holdings in Q4 2025 and has held it in 2 quarters since.
  • Neo Ivy Capital Management's Karman Holdings position peaked at $497K in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

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