ARTA
KAMN

A.R.T. Advisors’s Kaman Corp KAMN Stock Holding History

A.R.T. Advisors’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,368
Closed -$342K – 1789
2019
Q2 		$342K Buy
+5,368
New +$322K 0.02% 899
2018
Q3 		– Sell
-12,968
Closed -$903K – 1787
2018
Q2 		$903K Buy
12,968
+1,200
+10% +$81.2K 0.04% 678
2018
Q1 		$731K Sell
11,768
-2,800
-19% -$172K 0.03% 788
2017
Q4 		$857K Buy
+14,568
New +$831K 0.04% 686
2017
Q3 		– Sell
-16,400
Closed -$817K – 1742
2017
Q2 		$817K Buy
16,400
+11,000
+204% +$535K 0.04% 604
2017
Q1 		$259K Buy
+5,400
New +$270K 0.01% 1071
2016
Q1 		– Sell
-12,078
Closed -$492K – 1708
2015
Q4 		$492K Sell
12,078
-4,500
-27% -$176K 0.02% 871
2015
Q3 		$594K Buy
16,578
+2,283
+16% +$89.4K 0.02% 803
2015
Q2 		$599K Buy
14,295
+3,381
+31% +$143K 0.02% 928
2015
Q1 		$463K Sell
10,914
-4,413
-29% -$177K 0.02% 937
2014
Q4 		$614K Buy
+15,327
New +$614K 0.02% 845
2014
Q3 		– Sell
-6,415
Closed -$274K – 1576
2014
Q2 		$274K Sell
6,415
-3,935
-38% -$164K 0.01% 1016
2014
Q1 		$421K Sell
10,350
-336
-3% -$13.3K 0.02% 833
2013
Q4 		$424K Buy
10,686
+2,000
+23% +$76.4K 0.02% 830
2013
Q3 		$328K Sell
8,686
-1,663
-16% -$61.7K 0.02% 933
2013
Q2 		$357K Buy
+10,349
New +$352K 0.01% 987

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

A.R.T. Advisors's KAMN Position: Q3 2019 in Review

A.R.T. Advisors sold out of Kaman Corp (KAMN) in Q3 2019, closing a stake of 5,368 shares — an estimated $342K sold.

A.R.T. Advisors first reported a position in KAMN in Q2 2013 and held it in 16 quarters. The position peaked at $903K in Q2 2018. 187 funds tracked by Wall St. Rank hold KAMN as of Q3 2019.

  • A.R.T. Advisors reported no remaining Kaman Corp position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 5,368 Kaman Corp shares in Q3 2019, an estimated $342K.
  • A.R.T. Advisors first reported a position in Kaman Corp in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Kaman Corp position peaked at $903K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.