AllianceBernstein’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
Q2 | – | Sell |
-33,282
| Closed | -$1.53M | – | 3352 |
|
|
2024
Q1 | $1.53M | Buy |
33,282
+2,410
| +8% | +$98.9K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $739K | Buy |
30,872
+1,880
| +6% | +$38.9K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $570K | Sell |
28,992
-1,017
| -3% | -$22.7K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $730K | Hold |
30,009
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q1 | $686K | Sell |
30,009
-23,066
| -43% | -$549K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $1.18M | Buy |
53,075
+14,084
| +36% | +$341K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $1.09M | Buy |
38,991
+14
| +0% | +$437 | ﹤0.01% | 2234 |
|
|
2022
Q2 | $1.22M | Buy |
38,977
+857
| +2% | +$31.8K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $1.66M | Sell |
38,120
-3,271
| -8% | -$139K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $1.79M | Buy |
41,391
+1,052
| +3% | +$41.4K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $1.44M | Sell |
40,339
-2,900
| -7% | -$120K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $2.18M | Buy |
43,239
+3,330
| +8% | +$177K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $2.05M | Sell |
39,909
-473
| -1% | -$25.7K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $2.31M | Buy |
40,382
+503
| +1% | +$24.7K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $1.55M | Sell |
39,879
-2,575
| -6% | -$111K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $1.77M | Sell |
42,454
-160
| -0.4% | -$6.2K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $1.64M | Sell |
42,614
-1,210
| -3% | -$68.3K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $2.89M | Buy |
43,824
+200
| +0.5% | +$12.5K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $2.59M | Sell |
43,624
-4,930
| -10% | -$296K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $3.09M | Buy |
48,554
+11,400
| +31% | +$684K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $2.17M | Hold |
37,154
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q4 | $2.08M | Hold |
37,154
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q3 | $2.48M | Sell |
37,154
-25
| -0.1% | -$1.65K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $2.59M | Buy |
37,179
+1,525
| +4% | +$103K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $2.21M | Hold |
35,654
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q4 | $2.1M | Hold |
35,654
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.99M | Hold |
35,654
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q2 | $1.78M | Hold |
35,654
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q1 | $1.72M | Hold |
35,654
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q4 | $1.75M | Hold |
35,654
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.57M | Sell |
35,654
-900
| -2% | -$39.4K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $1.55M | Sell |
36,554
-1,100
| -3% | -$46.3K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $1.61M | Sell |
37,654
-6,810
| -15% | -$278K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $1.81M | Buy |
44,464
+410
| +0.9% | +$16.1K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $1.58M | Sell |
44,054
-1,240
| -3% | -$48.5K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $1.9M | Hold |
45,294
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q1 | $1.92M | Hold |
45,294
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q4 | $1.82M | Sell |
45,294
-2,200
| -5% | -$88.1K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $1.87M | Hold |
47,494
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q2 | $2.03M | Sell |
47,494
-159
| -0.3% | -$6.63K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $1.94M | Sell |
47,653
-5,525
| -10% | -$219K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $2.11M | Sell |
53,178
-4,466
| -8% | -$171K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $2.18M | Sell |
57,644
-713
| -1% | -$26.5K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $2.02M | Buy |
+58,357
| New | +$1.99M | ﹤0.01% | 1599 |
|
Other funds holding KAMN
AllianceBernstein's KAMN Position: Q2 2024 in Review
AllianceBernstein sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 33,282 shares — an estimated $1.53M sold.
AllianceBernstein first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $3.09M in Q2 2019. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- AllianceBernstein reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 33,282 Kaman Corp shares in Q2 2024, an estimated $1.53M.
- AllianceBernstein first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
- AllianceBernstein's Kaman Corp position peaked at $3.09M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.