Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KEROS THERAPEUTICS INC COM (KROS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
45%

Smart Money Signals — KROS

Based on 158 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added KROS 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
158 hedge funds hold KROS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KROS is almost the same as a year ago (+3 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

81 buying101 selling
Last quarter: 101 funds reduced or exited vs 81 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.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new KROS position: 48 → 24 → 29 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 25% medium ■ 33% new
67 out of 158 hedge funds have held KROS 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.
💰

Price up while funds trimmed (-26% value, -42% shares)

Value
-25%
Shares
-42%
Last quarter: total value of institutional KROS holdings rose -26% even though funds reduced share count by 42%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~39 new funds/quarter

34 → 48 → 24 → 29 → 39 new funds/Q
New funds entering each quarter: 48 → 24 → 29 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 12% 1-2yr ■ 37% new
Of 165 current holders: 85 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
29 of 158 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Hedge Fund Ownership: KROS

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

Market Analysis: KROS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KROS

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: KROS
2026 Q1 Stats Unlock in 12 days 165 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 165 157 5.1%
13F Shares 21M 36M -42.29%
Total Value $425M $573M -25.86%
New Positions 40 29 +11
Increased Positions 49 63 -14
Closed Positions 31 12 +19
Reduced Positions 81 56 +25
Total Calls 5 4 25.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.4 1.0 Bullish

Statistics: KROS

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Valuation Measures Data as of: --

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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)

165 + investors

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

Top 25 institutional holders of KROS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlphaQuest LLC 0.04% 32,090 $653K
2 Y-Intercept (Hong Kong) Ltd 0.03% 164,483 $1.8M
3 China Universal Asset Management Co., Ltd. 0.00% 5,406 $60K
4 BESSEMER GROUP INC 0.00% 143,853 $2K
5 STRS OHIO 0.00% 50,600 $559K
6 Sachetta, LLC 0.00% 244 $3K
7 Sterling Capital Management LLC 0.00% 4,361 $48K
8 Police & Firemen's Retirement System of New Jersey 0.00% 7,700 $85K
9 Covestor Ltd 0.00% 50 —
10 IFP Advisors, Inc 0.00% 2,852 $31K
11 Private Wealth Asset Management, LLC 0.00% 500 $6K
12 PRINCIPAL FINANCIAL GROUP INC 0.00% 59,594 $658K
13 HSBC HOLDINGS PLC 0.00% 53,986 $599K
14 Red Tortoise LLC 0.00% 56 —
15 UBS Group AG 0.00% 145,573 $1.6M
16 SIGNATUREFD, LLC 0.00% 1,280 $14K
17 SUMMIT SECURITIES GROUP LLC 0.00% 153 $2K
18 WPG Advisers, LLC 0.00% 24 —
19 DEUTSCHE BANK AG\ 0.00% 50,765 $560K
20 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 9,116 $101K
21 ROTHSCHILD INVESTMENT LLC 0.00% 230 $3K
22 GF FUND MANAGEMENT CO. LTD. 0.00% 677 $7K
23 GAMMA Investing LLC 0.00% 221 $2K
24 Private Wealth Management Group, LLC 0.00% 39 —
25 SG Americas Securities, LLC 0.00% 9,135 —
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 — KEROS THERAPEUTICS INC COM (KROS)

What does the Smart Money Trend signal show for KROS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KROS 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 KROS?

More sellers than buyers — 45% buying: Last quarter: 101 funds reduced or exited vs 81 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 KROS holders?

Strong quality — 34% AUM from major funds: 29 of 158 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KROS?

42% of holders stayed for 2+ years: 67 out of 158 hedge funds have held KROS 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.