Rafferty Asset Management
KRMN

Rafferty Asset Management’s Karman Holdings KRMN Stock Holding History

Rafferty Asset 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 		$853K Sell
17,082
-2,445
-13% -$158K ﹤0.01% 816
2026
Q1 		$1.56M Buy
19,527
+1,884
+11% +$182K 0.01% 659
2025
Q4 		$1.29M Sell
17,643
-973
-5% -$70.5K ﹤0.01% 749
2025
Q3 		$1.34M Buy
18,616
+12,793
+220% +$702K ﹤0.01% 732
2025
Q2 		$293K Buy
+5,823
New +$234K ﹤0.01% 986

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

Rafferty Asset Management's KRMN Position: Q2 2026 in Review

Rafferty Asset Management reduced its Karman Holdings (KRMN) stake by 13% in Q2 2026, selling an estimated $158K and leaving 17,082 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Rafferty Asset Management first reported a position in KRMN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2026. 359 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

  • Rafferty Asset Management held 17,082 shares of Karman Holdings worth $853K as of Q2 2026.
  • Rafferty Asset Management sold 2,445 Karman Holdings shares in Q2 2026, an estimated $158K.
  • Karman Holdings made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #816 holding.
  • Rafferty Asset Management first reported a position in Karman Holdings in Q2 2025 and has held it in 5 quarters since.
  • Rafferty Asset Management's Karman Holdings position peaked at $1.56M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.