Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Keros Therapeutics Inc (KROS)

128 + 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
↓ -13
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — KROS

Based on 151 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KROS 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 — 92% of 3.0Y peak

92% of all-time peak
151 funds currently hold this stock — 92% of the 3.0-year high of 164 funds (reached 2025 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 KROS is almost the same as a year ago (-5 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

78 buying95 selling
Last quarter: 95 funds reduced or exited vs 78 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.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 24 → 30 → 41 → 28. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 31% medium ■ 26% new
64 out of 151 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.
💎

Buying through price weakness — shares -9%, value -50%

Value
-50%
Shares
-8%
Last quarter: funds added -9% more shares while total portfolio value only changed -50%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

49 → 24 → 30 → 41 → 28 new funds/Q
New funds entering each quarter: 24 → 30 → 41 → 28. A growing number of institutions are discovering KROS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 36% newcomers

■ 52% veterans ■ 11% 1-2yr ■ 36% new
Entry-cohort mix of 157 holders: 82 (52%) are 2+ year veterans, 18 entered 1–2 years ago, and 57 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
41 of 151 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in KROS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — KROS

In 2026 Q1, 78 hedge funds were net buyers of KROS (28 opened a new position, 50 added to an existing one), while 95 reduced or exited (54 trimmed, 41 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 45% of total institutional value in KROS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 151.

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.

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

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: KROS
128 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 128 151 -15.23%
13F Shares 19M 19M -2.52%
Total Value $196M $210M -6.8%
New Positions 15 28 -13
Increased Positions 47 46 +1
Closed Positions 38 41 -3
Reduced Positions 47 54 -7
Total Calls 0 3 -100.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: KROS

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Financial Highlights

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Institutional Holders (2026 Q2)

128 + investors

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

QUARTER:
Top 25 KROS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rangeley Capital, LLC 0.53% 54,400 $582K
2 Nantahala Capital Management, LLC 0.50% 1,410,419 $15.1M
3 Madison Avenue Partners, LP 0.29% 626,583 $6.7M
4 nVerses Capital, LLC 0.22% 13,124 $140K
5 Orbimed Advisors LLC 0.15% 759,155 $8.1M
6 ADAR1 Capital Management, LLC 0.12% 246,818 $2.6M
7 EJF Capital LP 0.11% 15,000 $160K
8 Bridgeway Capital Management, LLC 0.05% 265,017 $2.8M
9 American Financial Group Inc 0.04% 10,105 $108K
10 RBF Capital, LLC 0.03% 62,800 $672K
11 Prelude Capital Management, LLC 0.03% 35,039 $375K
12 Jacobs Levy Equity Management, Inc 0.02% 605,445 $6.5M
13 Martingale Asset Management L P 0.02% 67,796 $725K
14 Jump Financial, LLC 0.01% 103,826 $1.1M
15 Federated Hermes, INC. 0.01% 700,427 $7.5M
16 Y-Intercept (Hong Kong) Ltd 0.01% 48,176 $515K
17 XTX Topco Ltd 0.01% 59,531 $637K
18 Empowered Funds, LLC 0.01% 142,151 $1.5M
19 Susquehanna Portfolio Strategies, LLC 0.01% 44,824 $480K
20 Mackenzie Financial Corp 0.01% 628,438 $6.7M
21 PDT Partners, LLC 0.01% 11,405 $122K
22 O'shaughnessy Asset Management, LLC 0.01% 126,379 $1.4M
23 Qube Research & Technologies Ltd 0.01% 608,837 $6.5M
24 Renaissance Technologies LLC 0.01% 359,086 $3.8M
25 Aqr Capital Management LLC 0.00% 967,859 $10.4M
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 (KROS)

What does the Smart Money Trend signal show for KROS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KROS 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 KROS?

More sellers than buyers — 45% buying: Last quarter: 95 funds reduced or exited vs 78 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?

Elite ownership — 45% AUM from top-100 funds: 41 of 151 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in KROS. 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 KROS?

42% of holders stayed for 2+ years: 64 out of 151 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.

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