SIM
KRMN

Sandia Investment Management’s Karman Holdings KRMN Stock Holding History

Sandia Investment 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
2025
Q4 		$183K Sell
2,500
-2,500
-50% -$181K 0.46% 80
2025
Q3 		$361K Hold
5,000
– – 1.08% 29
2025
Q2 		$252K Sell
5,000
-1,500
-23% -$60.4K 0.65% 52
2025
Q1 		$217K Buy
+6,500
New +$210K 0.63% 55

Other funds holding KRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sandia Investment Management's KRMN Position: Q4 2025 in Review

Sandia Investment Management reduced its Karman Holdings (KRMN) stake by 50% in Q4 2025, selling an estimated $181K and leaving 2,500 shares worth $183K. The position accounts for 0.46% of the portfolio, ranked #80.

Sandia Investment Management first reported a position in KRMN in Q1 2025 and has held it in 4 quarters since. The position peaked at $361K in Q3 2025. 285 funds tracked by Wall St. Rank hold KRMN as of Q4 2025.

  • Sandia Investment Management held 2,500 shares of Karman Holdings worth $183K as of Q4 2025.
  • Sandia Investment Management sold 2,500 Karman Holdings shares in Q4 2025, an estimated $181K.
  • Karman Holdings made up 0.46% of Sandia Investment Management's portfolio in Q4 2025, its #80 holding.
  • Sandia Investment Management first reported a position in Karman Holdings in Q1 2025 and has held it in 4 quarters since.
  • Sandia Investment Management's Karman Holdings position peaked at $361K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Karman Holdings as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.