VA
KRMN

Vident Advisory’s Karman Holdings KRMN Stock Holding History

Vident Advisory’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 		$13.6M Sell
169,308
-29,934
-15% -$2.89M 0.12% 156
2025
Q4 		$14.6M Buy
+199,242
New +$14.4M 0.13% 140
2025
Q3 		– Sell
-4,873
Closed -$245K – 1751
2025
Q2 		$245K Buy
+4,873
New +$196K ﹤0.01% 1401

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

Vident Advisory's KRMN Position: Q1 2026 in Review

Vident Advisory reduced its Karman Holdings (KRMN) stake by 15% in Q1 2026, selling an estimated $2.89M and leaving 169,308 shares worth $13.6M. The position accounts for 0.12% of the portfolio, ranked #156.

Vident Advisory first reported a position in KRMN in Q2 2025 and has held it in 3 quarters since. The position peaked at $14.6M in Q4 2025. 359 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

  • Vident Advisory held 169,308 shares of Karman Holdings worth $13.6M as of Q1 2026.
  • Vident Advisory sold 29,934 Karman Holdings shares in Q1 2026, an estimated $2.89M.
  • Karman Holdings made up 0.12% of Vident Advisory's portfolio in Q1 2026, its #156 holding.
  • Vident Advisory first reported a position in Karman Holdings in Q2 2025 and has held it in 3 quarters since.
  • Vident Advisory's Karman Holdings position peaked at $14.6M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.