Advisory Services Network’s Kaman Corp KAMN Stock Holding History

Advisory Services Network’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
2023 Q1	–	Sell	-15	Closed	-$323	–	4163
2022 Q4	$323	Buy	+15	New	+$363	﹤0.01%	3808
2021 Q3	–	Sell	-1,118	Closed	-$56K	–	3402
2021 Q2	$56K	Buy	+1,118	New	+$59.5K	﹤0.01%	1937
2021 Q1	–	Sell	-1,118	Closed	-$64K	–	3096
2020 Q4	$64K	Sell	1,118 -125	-10%	-$6.14K	﹤0.01%	1551
2020 Q3	$49K	Buy	+1,243	New	+$53.4K	﹤0.01%	1605
2020 Q2	–	Sell	-1,110	Closed	-$43K	–	2879
2020 Q1	$43K	Sell	1,110 -238	-18%	-$13.4K	﹤0.01%	1464
2019 Q4	$89K	Sell	1,348 -233	-15%	-$14.6K	﹤0.01%	1212
2019 Q3	$101K	Hold	1,581	–	–	0.01%	1069
2019 Q2	$101K	Buy	1,581 +491	+45%	+$29.4K	0.01%	1067
2019 Q1	$64K	Hold	1,090	–	–	﹤0.01%	1154
2018 Q4	$61K	Hold	1,090	–	–	0.01%	1070
2018 Q3	$73K	Hold	1,090	–	–	0.01%	1097
2018 Q2	$73K	Buy	1,090 +1,000	+1,111%	+$67.6K	0.01%	1080
2018 Q1	$6K	Hold	90	–	–	﹤0.01%	2074
2017 Q4	$5K	Hold	90	–	–	﹤0.01%	2137
2017 Q3	$5K	Hold	90	–	–	﹤0.01%	1919
2017 Q2	$4K	Hold	90	–	–	﹤0.01%	1937
2017 Q1	$4K	Buy	+90	New	+$4.5K	﹤0.01%	1832
2016 Q3	$15K	Buy	+340	New	+$14.9K	﹤0.01%	1199

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DRZID

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's KAMN Position: Q1 2023 in Review

Advisory Services Network sold out of Kaman Corp (KAMN) in Q1 2023, closing a stake of 15 shares — an estimated $323 sold.

Advisory Services Network first reported a position in KAMN in Q3 2016 and held it in 18 quarters. The position peaked at $101K in Q3 2019. 136 funds tracked by Wall St. Rank hold KAMN as of Q1 2023.

Advisory Services Network reported no remaining Kaman Corp position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 15 Kaman Corp shares in Q1 2023, an estimated $323.
Advisory Services Network first reported a position in Kaman Corp in Q3 2016 and held it in 18 quarters.
Advisory Services Network's Kaman Corp position peaked at $101K in Q3 2019.
136 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.