Advisors Asset Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,893
| Closed | -$237K | – | 1445 |
|
|
2023
Q4 | $237K | Sell |
9,893
-968
| -9% | -$23.2K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $213K | Sell |
10,861
-323
| -3% | -$6.35K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $272K | Sell |
11,184
-108
| -1% | -$2.63K | 0.01% | 1065 |
|
|
2023
Q1 | $258K | Sell |
11,292
-4,429
| -28% | -$101K | 0.01% | 1066 |
|
|
2022
Q4 | $351K | Sell |
15,721
-560
| -3% | -$12.5K | 0.01% | 1017 |
|
|
2022
Q3 | $455K | Sell |
16,281
-2,021
| -11% | -$56.5K | 0.01% | 952 |
|
|
2022
Q2 | $572K | Buy |
18,302
+3,181
| +21% | +$99.4K | 0.01% | 911 |
|
|
2022
Q1 | $657K | Buy |
15,121
+3,731
| +33% | +$162K | 0.01% | 929 |
|
|
2021
Q4 | $491K | Sell |
11,390
-6,073
| -35% | -$262K | 0.01% | 1012 |
|
|
2021
Q3 | $623K | Sell |
17,463
-609
| -3% | -$21.7K | 0.01% | 938 |
|
|
2021
Q2 | $911K | Sell |
18,072
-389
| -2% | -$19.6K | 0.01% | 863 |
|
|
2021
Q1 | $947K | Sell |
18,461
-2,086
| -10% | -$107K | 0.01% | 834 |
|
|
2020
Q4 | $1.17M | Sell |
20,547
-4,037
| -16% | -$231K | 0.02% | 727 |
|
|
2020
Q3 | $958K | Sell |
24,584
-4,831
| -16% | -$188K | 0.02% | 717 |
|
|
2020
Q2 | $1.22M | Sell |
29,415
-3,224
| -10% | -$134K | 0.02% | 634 |
|
|
2020
Q1 | $1.26M | Buy |
32,639
+117
| +0.4% | +$4.5K | 0.03% | 556 |
|
|
2019
Q4 | $2.14M | Sell |
32,522
-1,849
| -5% | -$122K | 0.04% | 519 |
|
|
2019
Q3 | $2.04M | Sell |
34,371
-181
| -0.5% | -$10.8K | 0.04% | 527 |
|
|
2019
Q2 | $2.2M | Buy |
34,552
+2,503
| +8% | +$159K | 0.04% | 507 |
|
|
2019
Q1 | $1.87M | Sell |
32,049
-1,280
| -4% | -$74.8K | 0.03% | 579 |
|
|
2018
Q4 | $1.87M | Sell |
33,329
-2,410
| -7% | -$135K | 0.04% | 537 |
|
|
2018
Q3 | $2.39M | Buy |
35,739
+6
| +0% | +$401 | 0.04% | 537 |
|
|
2018
Q2 | $2.49M | Buy |
35,733
+4,774
| +15% | +$333K | 0.04% | 523 |
|
|
2018
Q1 | $1.9M | Buy |
30,959
+2,462
| +9% | +$151K | 0.03% | 623 |
|
|
2017
Q4 | $1.68M | Buy |
28,497
+5,145
| +22% | +$303K | 0.03% | 670 |
|
|
2017
Q3 | $1.3M | Sell |
23,352
-1,962
| -8% | -$109K | 0.02% | 750 |
|
|
2017
Q2 | $1.26M | Buy |
25,314
+2,234
| +10% | +$111K | 0.02% | 793 |
|
|
2017
Q1 | $1.11M | Buy |
23,080
+6,750
| +41% | +$325K | 0.02% | 832 |
|
|
2016
Q4 | $799K | Buy |
16,330
+14,283
| +698% | +$699K | 0.01% | 964 |
|
|
2016
Q3 | $90K | Buy |
+2,047
| New | +$90K | ﹤0.01% | 1534 |
|