Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (KRMA)

42 + Investors. Track Smart Money conviction in KRMA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
63%

Smart Money Signals — KRMA

Based on 42 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their KRMA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
42 funds currently hold this stock — 91% of the 3.0-year high of 46 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KRMA is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 63% buying

26 buying15 selling
Last quarter: 26 funds were net buyers (5 opened a brand new position + 21 added to an existing one). Only 15 were sellers (9 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 10 → 3 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 12% medium ■ 26% new
26 out of 42 hedge funds have held KRMA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

5 → 5 → 10 → 3 → 5 new funds/Q
New funds entering each quarter: 5 → 10 → 3 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 64% veterans vs 21% newcomers

■ 64% veterans ■ 14% 1-2yr ■ 21% new
Entry-cohort mix of 42 holders: 27 (64%) are 2+ year veterans, 6 entered 1–2 years ago, and 9 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 78% AUM from top-100 funds

78% from top-100 AUM funds
12 of 42 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in KRMA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KRMA

In 2026 Q1, 26 hedge funds were net buyers of KRMA (5 opened a new position, 21 added to an existing one), while 15 reduced or exited (9 trimmed, 6 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net selling has persisted for two consecutive quarters. 78% of total institutional value in KRMA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 42.

Hedge Fund Ownership: KRMA

How many hedge funds hold KRMA — quarterly history vs. share price
Quarterly hedge fund ownership of KRMA vs. share price

Market Analysis: KRMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KRMA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Global X Fds (KRMA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KRMA has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
KRMA
+13.7%
SPY
+13.9%

KRMA outperformed SPY by -0.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
KRMA
+1.5%
SPY
+0.2%

Since the filing became public, KRMA outperformed SPY by +1.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: KRMA
42 + Investors

Track Smart Money conviction in KRMA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 42 43 -2.33%
13F Shares 2M 2M -6.39%
Total Value $66M $75M -11.23%
New Positions 5 3 +2
Increased Positions 21 16 +5
Closed Positions 6 6 -
Reduced Positions 9 14 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KRMA

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KRMA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KRMA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Smart Portfolios, LLC 0.66% 15,870 $659K
2 APS Management Group, Inc. 0.45% 12,518 $520K
3 Napier Financial, LLC 0.27% 28,387 $1.2M
4 Farrow Financial, Inc. 0.20% 8,380 $348K
5 MJT & Associates Financial Advisory Group, Inc. 0.08% 2,663 $111K
6 Seeds Investor LLC 0.08% 12,734 $560K
7 Perennial Investment Advisors, LLC 0.05% 15,483 $643K
8 Syntegra Private Wealth Group, LLC 0.04% 10,976 $456K
9 Eagle Strategies LLC 0.03% 6,139 $255K
10 Independent Advisor Alliance 0.02% 55,025 $2.3M
11 Kingsview Wealth Management, LLC 0.02% 33,840 $1.4M
12 Western Wealth Management, LLC 0.02% 10,351 $430K
13 IHT Wealth Management, LLC 0.01% 9,010 $374K
14 Rossby Financial, LCC 0.01% 1,016 $42K
15 Snowden Capital Advisors LLC 0.01% 6,950 $289K
16 Ascentis Independent Advisors 0.01% 1,684 $70K
17 Morgan Stanley 0.00% 1,024,242 $42.6M
18 Wealthfront Advisers LLC 0.00% 28,058 $1.2M
19 Merit Financial Group, LLC 0.00% 7,381 $307K
20 Osaic Holdings, INC. 0.00% 30,674 $1.3M
21 LPL Financial LLC 0.00% 84,763 $3.5M
22 HighTower Advisors, LLC 0.00% 19,931 $828K
23 Stifel Financial Corp 0.00% 18,205 $756K
24 Farther Finance Advisors, LLC 0.00% 1,568 $66K
25 Royal Bank of Canada 0.00% 67,776 $2.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Global X Fds (KRMA)

What does the Smart Money Trend signal show for KRMA?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their KRMA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KRMA?

More buyers than sellers — 63% buying: Last quarter: 26 funds were net buyers (5 opened a brand new position + 21 added to an existing one). Only 15 were sellers (9 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KRMA holders?

Elite ownership — 78% AUM from top-100 funds: 12 of 42 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in KRMA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KRMA?

62% of holders stayed for 2+ years: 26 out of 42 hedge funds have held KRMA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Global X Fds (KRMA) following the 2026 Q1 hedge fund 13F filings?

As of today, KRMA has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.3%. Since the quarter end (March 31, 2026), KRMA has gained +13.7% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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