TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA: KARMAN HLDGS INC (KRMN): Quarterly 13F Position History
As of Q2 2026, TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reported 1,652,568 shares of KARMAN HLDGS INC (KRMN), worth $82.5M and representing 79.1% of its 13F equity book. Quarter-over-quarter share count change: 300,000 (-15.4%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,652,568Shares Held (Latest Filing)
- $82.5MReported Market Value (Latest Filing)
- 79.1%Portfolio Weight (% of 13F Equity Book)
- 300,000Quarter-over-Quarter Share Change
- -$73.8MQuarter-over-Quarter Value Change
- 1,952,568Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,652,568 | 300,000 | -15.4% | $82.5M | 79.1% | $49.9 |
| Q1 2026 | 1,952,568 | 0 | – | $156.3M | 52.7% | $80.0 |
| Q4 2025 | 1,952,568 | – | – | $142.9M | 70.2% | $73.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA first disclose a KRMN position in 13F-HR filings?
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA first reported KARMAN HLDGS INC (KRMN) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's most recent quarter-over-quarter share-count change in KRMN?
Between Q1 2026 and Q2 2026, TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reduced its KRMN position by 300,000 shares (-15.4%), leaving 1,652,568 shares at a market value of $82.5M.
Does the implied price-per-share represent TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's cost basis in KRMN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.