Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (KRMA)

43 + 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
1Q ▲
Buyers last Q
46%

Smart Money Signals — KRMA

Based on 43 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KRMA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
43 funds currently hold this stock — 93% 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟠

More sellers than buyers — 46% buying

17 buying20 selling
Last quarter: 20 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 3 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
28 out of 43 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.
➡️

Steady discovery — ~7 new funds/quarter

5 → 10 → 3 → 5 → 7 new funds/Q
New funds entering each quarter: 10 → 3 → 5 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 26% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 26% new
Entry-cohort mix of 43 holders: 28 (65%) are 2+ year veterans, 4 entered 1–2 years ago, and 11 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 81% AUM from top-100 funds

81% from top-100 AUM funds
14 of 43 holders are among the 100 largest funds by AUM, controlling 81% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 17 hedge funds were net buyers of KRMA (7 opened a new position, 10 added to an existing one), while 20 reduced or exited (14 trimmed, 6 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 81% 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 new holders than closures). Total institutional holders: 43.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: KRMA
43 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 43 42 2.38%
13F Shares 1M 2M -6.84%
Total Value $70M $66M 5.3%
New Positions 7 5 +2
Increased Positions 10 21 -11
Closed Positions 6 6 -
Reduced Positions 14 9 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KRMA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

43 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 APS Management Group, Inc. 0.45% 12,510 $588K
2 Napier Financial, LLC 0.28% 28,589 $1.3M
3 Farrow Financial, Inc. 0.21% 8,400 $395K
4 MJT & Associates Financial Advisory Group, Inc. 0.09% 2,787 $131K
5 Rede Wealth, LLC 0.07% 4,485 $211K
6 Seeds Investor LLC 0.06% 13,023 $612K
7 Perennial Investment Advisors, LLC 0.04% 12,920 $607K
8 Syntegra Private Wealth Group, LLC 0.04% 10,784 $507K
9 Eagle Strategies LLC 0.03% 6,139 $288K
10 Kingsview Wealth Management, LLC 0.02% 33,847 $1.6M
11 Western Wealth Management, LLC 0.01% 8,998 $423K
12 Oakmont Advisory Group, LLC 0.01% 254 $12K
13 Rossby Financial, LCC 0.01% 1,101 $52K
14 Snowden Capital Advisors LLC 0.01% 6,950 $327K
15 IHT Wealth Management, LLC 0.01% 7,628 $358K
16 Fiduciary Financial Advisors 0.00% 923 $43K
17 Summit Financial, LLC 0.00% 6,838 $322K
18 Morgan Stanley 0.00% 982,888 $46.2M
19 Wealthfront Advisers LLC 0.00% 25,704 $1.2M
20 Osaic Holdings, INC. 0.00% 40,061 $1.9M
21 Merit Financial Group, LLC 0.00% 6,730 $316K
22 LPL Financial LLC 0.00% 86,796 $4.1M
23 HighTower Advisors, LLC 0.00% 20,031 $941K
24 Farther Finance Advisors, LLC 0.00% 1,568 $74K
25 Stifel Financial Corp 0.00% 12,705 $597K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KRMA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KRMA?

More sellers than buyers — 46% buying: Last quarter: 20 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KRMA holders?

Elite ownership — 81% AUM from top-100 funds: 14 of 43 holders are among the 100 largest funds by AUM, controlling 81% 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?

65% of holders stayed for 2+ years: 28 out of 43 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.

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.

Full history →