Simplex Trading’s Karman Holdings KRMN Stock Holding History

Simplex Trading’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	$16K	Sell	200 -200	-50%	-$19.3K	﹤0.01%	6940
2025 Q4	$29.3K	Sell	400 -6,000	-94%	-$434K	﹤0.01%	6128
2025 Q3	$462K	Buy	+6,400	New	+$351K	﹤0.01%	3929

Other funds holding KRMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Simplex Trading's KRMN Position: Q1 2026 in Review

Simplex Trading sold out of Karman Holdings (KRMN) in Q1 2026, closing a stake of 1,685 shares — an estimated $163K sold.

Simplex Trading first reported a position in KRMN in Q4 2025 and held it in 1 quarter. The position peaked at $123K in Q4 2025. 359 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

Simplex Trading reported no remaining Karman Holdings position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 1,685 Karman Holdings shares in Q1 2026, an estimated $163K.
Simplex Trading first reported a position in Karman Holdings in Q4 2025 and held it in 1 quarter.
Simplex Trading's Karman Holdings position peaked at $123K in Q4 2025.
359 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.