Rokos Capital Management LLP Invests $35.26 Million in Karman Holdings Inc. $KRMN

Posted by on Jul 28th, 2026

Rokos Capital Management LLP acquired a new stake in Karman Holdings Inc. (NYSE:KRMN – Free Report) in the 1st quarter, Holdings Channel reports. The firm acquired 440,463 shares of the company’s stock, valued at approximately $35,261,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. GAMMA Investing LLC increased its position in Karman by 83.7% during the fourth quarter. GAMMA Investing LLC now owns 373 shares of the company’s stock worth $27,000 after acquiring an additional 170 shares during the period. EverSource Wealth Advisors LLC boosted its holdings in Karman by 889.7% in the 4th quarter. EverSource Wealth Advisors LLC now owns 386 shares of the company’s stock valued at $28,000 after purchasing an additional 347 shares during the period. Towarzystwo Funduszy Inwestycyjnych PZU SA acquired a new stake in Karman in the 3rd quarter worth $29,000. Kestra Advisory Services LLC bought a new position in shares of Karman during the 4th quarter worth about $32,000. Finally, Huntington National Bank bought a new position in shares of Karman during the 4th quarter worth about $32,000.

Karman Price Performance

NYSE:KRMN opened at $50.39 on Tuesday. The company has a 50-day moving average of $51.98 and a 200-day moving average of $76.30. The company has a market capitalization of $6.68 billion, a price-to-earnings ratio of 219.11 and a beta of 0.51. Karman Holdings Inc. has a 52 week low of $43.68 and a 52 week high of $118.38. The company has a debt-to-equity ratio of 2.08, a quick ratio of 3.38 and a current ratio of 3.53.

Karman (NYSE:KRMN – Get Free Report) last posted its earnings results on Tuesday, May 12th. The company reported $0.11 earnings per share for the quarter, beating analysts’ consensus estimates of $0.08 by $0.03. Karman had a net margin of 5.73% and a return on equity of 14.94%. The business had revenue of $151.21 million for the quarter, compared to analysts’ expectations of $150.19 million. During the same quarter in the previous year, the firm posted $0.05 earnings per share. The firm’s revenue for the quarter was up 51.0% on a year-over-year basis. As a group, equities research analysts anticipate that Karman Holdings Inc. will post 0.58 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

KRMN has been the subject of several research reports. KeyCorp reduced their target price on shares of Karman from $122.00 to $100.00 and set an “overweight” rating for the company in a research note on Wednesday, May 20th. Weiss Ratings lowered Karman from a “hold (c)” rating to a “hold (c-)” rating in a research note on Monday, June 29th. Needham & Company LLC reaffirmed a “buy” rating and issued a $125.00 price target on shares of Karman in a report on Thursday, April 9th. Truist Financial upgraded Karman to a “strong-buy” rating in a research report on Friday, May 1st. Finally, Citigroup decreased their price objective on Karman from $97.00 to $76.00 and set a “buy” rating on the stock in a report on Wednesday, July 1st. Two investment analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, Karman presently has an average rating of “Moderate Buy” and a consensus price target of $102.00.

Check Out Our Latest Research Report on KRMN

Karman Profile

(Free Report)

We specialize in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Our integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (“DoD”) and space sector initiatives. We estimate that no single program accounted for more than 10% of sales for the nine months ended September 30, 2024 or the twelve months ended December 31, 2023, with revenue from over 100 active programs supporting current production and next-generation space, missile, hypersonic, and defense applications.

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Institutional Ownership by Quarter for Karman (NYSE:KRMN)

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