Acadian Asset Management’s Kaman Corp KAMN Stock Holding History

Acadian Asset Management’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
2021 Q4	–	Sell	-1,575	Closed	-$56K	–	1885
2021 Q3	$56K	Buy	+1,575	New	+$65K	﹤0.01%	1539
2021 Q1	–	Sell	-688	Closed	-$39K	–	2378
2020 Q4	$39K	Buy	+688	New	+$33.8K	﹤0.01%	2000
2020 Q1	–	Sell	-488	Closed	-$32K	–	1973
2019 Q4	$32K	Buy	+488	New	+$30.5K	﹤0.01%	1669
2018 Q3	–	Sell	-88,406	Closed	-$6.16M	–	1822
2018 Q2	$6.16M	Buy	88,406 +81,300	+1,144%	+$5.5M	0.03%	360
2018 Q1	$441K	Buy	+7,106	New	+$436K	﹤0.01%	889
2017 Q2	–	Sell	-12,871	Closed	-$619K	–	1630
2017 Q1	$619K	Buy	+12,871	New	+$644K	﹤0.01%	845
2016 Q2	–	Sell	-13,093	Closed	-$559K	–	1558
2016 Q1	$559K	Sell	13,093 -7,566	-37%	-$308K	﹤0.01%	729
2015 Q4	$843K	Buy	+20,659	New	+$810K	﹤0.01%	714
2015 Q3	–	Sell	-5,881	Closed	-$247K	–	1465
2015 Q2	$247K	Buy	+5,881	New	+$249K	﹤0.01%	905

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Acadian Asset Management's KAMN Position: Q4 2021 in Review

Acadian Asset Management sold out of Kaman Corp (KAMN) in Q4 2021, closing a stake of 1,575 shares — an estimated $56K sold.

Acadian Asset Management first reported a position in KAMN in Q2 2015 and held it in 9 quarters. The position peaked at $6.16M in Q2 2018. 170 funds tracked by Wall St. Rank hold KAMN as of Q4 2021.

Acadian Asset Management reported no remaining Kaman Corp position as of Q4 2021 after selling out during the quarter.
Acadian Asset Management sold 1,575 Kaman Corp shares in Q4 2021, an estimated $56K.
Acadian Asset Management first reported a position in Kaman Corp in Q2 2015 and held it in 9 quarters.
Acadian Asset Management's Kaman Corp position peaked at $6.16M in Q2 2018.
170 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.