Advisors Asset Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,893
| Closed | -$237K | – | 1445 |
|
|
2023
Q4 | $237K | Sell |
9,893
-968
| -9% | -$20K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $213K | Sell |
10,861
-323
| -3% | -$7.2K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $272K | Sell |
11,184
-108
| -1% | -$2.44K | 0.01% | 1065 |
|
|
2023
Q1 | $258K | Sell |
11,292
-4,429
| -28% | -$105K | 0.01% | 1066 |
|
|
2022
Q4 | $351K | Sell |
15,721
-560
| -3% | -$13.6K | 0.01% | 1017 |
|
|
2022
Q3 | $455K | Sell |
16,281
-2,021
| -11% | -$63.1K | 0.01% | 952 |
|
|
2022
Q2 | $572K | Buy |
18,302
+3,181
| +21% | +$118K | 0.01% | 911 |
|
|
2022
Q1 | $657K | Buy |
15,121
+3,731
| +33% | +$158K | 0.01% | 929 |
|
|
2021
Q4 | $491K | Sell |
11,390
-6,073
| -35% | -$239K | 0.01% | 1012 |
|
|
2021
Q3 | $623K | Sell |
17,463
-609
| -3% | -$25.1K | 0.01% | 938 |
|
|
2021
Q2 | $911K | Sell |
18,072
-389
| -2% | -$20.7K | 0.01% | 863 |
|
|
2021
Q1 | $947K | Sell |
18,461
-2,086
| -10% | -$114K | 0.01% | 834 |
|
|
2020
Q4 | $1.17M | Sell |
20,547
-4,037
| -16% | -$198K | 0.02% | 727 |
|
|
2020
Q3 | $958K | Sell |
24,584
-4,831
| -16% | -$208K | 0.02% | 717 |
|
|
2020
Q2 | $1.22M | Sell |
29,415
-3,224
| -10% | -$125K | 0.02% | 634 |
|
|
2020
Q1 | $1.26M | Buy |
32,639
+117
| +0.4% | +$6.61K | 0.03% | 556 |
|
|
2019
Q4 | $2.14M | Sell |
32,522
-1,849
| -5% | -$115K | 0.04% | 519 |
|
|
2019
Q3 | $2.04M | Sell |
34,371
-181
| -0.5% | -$10.9K | 0.04% | 527 |
|
|
2019
Q2 | $2.2M | Buy |
34,552
+2,503
| +8% | +$150K | 0.04% | 507 |
|
|
2019
Q1 | $1.87M | Sell |
32,049
-1,280
| -4% | -$75.3K | 0.03% | 579 |
|
|
2018
Q4 | $1.87M | Sell |
33,329
-2,410
| -7% | -$143K | 0.04% | 537 |
|
|
2018
Q3 | $2.39M | Buy |
35,739
+6
| +0% | +$397 | 0.04% | 537 |
|
|
2018
Q2 | $2.49M | Buy |
35,733
+4,774
| +15% | +$323K | 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% | +$293K | 0.03% | 670 |
|
|
2017
Q3 | $1.3M | Sell |
23,352
-1,962
| -8% | -$99K | 0.02% | 750 |
|
|
2017
Q2 | $1.26M | Buy |
25,314
+2,234
| +10% | +$109K | 0.02% | 793 |
|
|
2017
Q1 | $1.11M | Buy |
23,080
+6,750
| +41% | +$338K | 0.02% | 832 |
|
|
2016
Q4 | $799K | Buy |
16,330
+14,283
| +698% | +$664K | 0.01% | 964 |
|
|
2016
Q3 | $90K | Buy |
+2,047
| New | +$89.6K | ﹤0.01% | 1534 |
|
Other funds holding KAMN
GI
GF
GCL
CCMLC
Advisors Asset Management's KAMN Position: Q1 2024 in Review
Advisors Asset Management sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 9,893 shares — an estimated $237K sold.
Advisors Asset Management first reported a position in KAMN in Q3 2016 and held it in 30 quarters. The position peaked at $2.49M in Q2 2018. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.
- Advisors Asset Management reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
- Advisors Asset Management sold 9,893 Kaman Corp shares in Q1 2024, an estimated $237K.
- Advisors Asset Management first reported a position in Kaman Corp in Q3 2016 and held it in 30 quarters.
- Advisors Asset Management's Kaman Corp position peaked at $2.49M in Q2 2018.
- 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.
Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.