State Street
KRMN

State Street’s Karman Holdings KRMN Stock Holding History

State Street’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 		$228M Sell
2,848,337
-478,093
-14% -$46.1M 0.01% 879
2025
Q4 		$243M Buy
3,326,430
+862,089
+35% +$62.4M 0.01% 837
2025
Q3 		$178M Buy
2,464,341
+1,376,901
+127% +$75.5M 0.01% 1006
2025
Q2 		$54.8M Buy
1,087,440
+997,030
+1,103% +$40.1M ﹤0.01% 1630
2025
Q1 		$3.02M Buy
+90,410
New +$2.92M ﹤0.01% 3078

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

State Street's KRMN Position: Q1 2026 in Review

State Street reduced its Karman Holdings (KRMN) stake by 14% in Q1 2026, selling an estimated $46.1M and leaving 2,848,337 shares worth $228M. The position accounts for 0.01% of the portfolio, ranked #879.

State Street first reported a position in KRMN in Q1 2025 and has held it in 5 quarters since. The position peaked at $243M in Q4 2025. 359 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

  • State Street held 2,848,337 shares of Karman Holdings worth $228M as of Q1 2026.
  • State Street sold 478,093 Karman Holdings shares in Q1 2026, an estimated $46.1M.
  • Karman Holdings made up 0.01% of State Street's portfolio in Q1 2026, its #879 holding.
  • State Street first reported a position in Karman Holdings in Q1 2025 and has held it in 5 quarters since.
  • State Street's Karman Holdings position peaked at $243M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.