KRMN
Karman Holdings Inc. · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares -7.1% ·
flujo de acciones +1.8% ·
nuevas posiciones netas -7.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +11 | 75.18M | $3.77B | +17 | −5 |
| Q1 2026 | 105 | +10 | 59.52M | $4.75B | +15 | −6 |
| Q4 2025 | 96 | -2 | 55.99M | $4.10B | +3 | −4 |
| Q3 2025 | 17 | +1 | 25.56M | $1.85B | +1 | — |
| Q2 2025 | 13 | -1 | 10.50M | $528.79M | +1 | −2 |
| Q1 2025 | 11 | +11 | 6.84M | $228.71M | +11 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 2.50M | +4.2% | $125.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.09M | +18.7% | $105.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.09M | +18.7% | $105.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 1.87M | — | $94.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 1.87M | — | $94.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 1.87M | — | $94.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 1.87M | — | $94.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 1.87M | — | $94.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 1.35M | — | $67.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 1.35M | — | $67.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 1.35M | — | $67.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 1.35M | — | $67.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 1.35M | — | $67.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 1.35M | — | $67.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 1.35M | — | $67.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 1.35M | — | $67.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 1.35M | — | $67.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (pasivo) | 1.09M | +1102.8% | $54.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 464.28K | +5.9% | $23.39M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 428.40K | Nuevo | $21.58M | 0.0% | New | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasivo) | 400.66K | +69.5% | $20.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (pasivo) | 400.66K | +69.5% | $20.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 250.35K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 250.35K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 250.35K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 250.35K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 28.80K | -90.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 21.37K | -84.9% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 21.37K | -84.9% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 5.81K | -99.5% | $292,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 4.20K | -32.5% | $211,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $21.58M | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $4.65M | era 0.0% |
| Point72 Asset Management | $892,736 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 353 tenedores, 111.76M acciones, $8.38B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.