KRMA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow -30.0% ·
net new positions -5.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +2 | 1.31M | $61.45M | +2 | — |
| Q1 2026 | 18 | -1 | 1.35M | $56.20M | +2 | −3 |
| Q4 2025 | 19 | -1 | 1.42M | $61.82M | — | −1 |
| Q3 2025 | 5 | 0 | 2.15M | $92.87M | +1 | −1 |
| Q2 2025 | 2 | +1 | 9.31K | $375,796 | +1 | — |
| Q4 2024 | 1 | +1 | 8.29K | $324,252 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.06M | -50.1% | $46.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.06M | -50.1% | $46.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 99.82K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 99.82K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 84.19K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 29.63K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 29.63K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 29.63K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wealthfront Advisers LLC | 27.06K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 20.23K | — | $878,308 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 20.23K | — | $878,308 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 20.16K | — | $875,158 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 19.20K | — | $833,896 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 17.50K | +150.0% | $759,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 14.26K | +199.8% | $619,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 11.03K | — | $478,802 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 11.03K | — | $478,802 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 7.28K | — | $316,239 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Daiwa Securities Group Inc. | 5.79K | — | $251,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.53K | +5.7% | $66,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 1.09K | — | $47,329 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 385 | — | $16,717 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 101 | — | $4,386 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 64 | — | $2,779 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 0 | — | $17 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| JPMorgan Chase | $310,304 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 42 holders, 1.59M shares, $66.23M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.