Ameriprise’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 |
-82,440
| Closed | -$3.78M | – | 3983 |
|
|
2024
Q1 | $3.78M | Sell |
82,440
-41,758
| -34% | -$1.71M | ﹤0.01% | 2536 |
|
|
2023
Q4 | $2.97M | Buy |
124,198
+5,240
| +4% | +$108K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $2.34M | Sell |
118,958
-10,855
| -8% | -$242K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $3.16M | Sell |
129,813
-5,158
| -4% | -$116K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $3.09M | Buy |
134,971
+28,140
| +26% | +$670K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $2.38M | Sell |
106,831
-10,803
| -9% | -$262K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $3.29M | Sell |
117,634
-40,318
| -26% | -$1.26M | ﹤0.01% | 2524 |
|
|
2022
Q2 | $4.94M | Sell |
157,952
-44,632
| -22% | -$1.66M | ﹤0.01% | 2285 |
|
|
2022
Q1 | $8.81M | Sell |
202,584
-22,783
| -10% | -$965K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $9.73M | Buy |
225,367
+12,497
| +6% | +$492K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $7.59M | Sell |
212,870
-19,956
| -9% | -$824K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $11.7M | Buy |
232,826
+43,708
| +23% | +$2.33M | ﹤0.01% | 1805 |
|
|
2021
Q1 | $9.7M | Sell |
189,118
-11,357
| -6% | -$618K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $11.5M | Sell |
200,475
-16,001
| -7% | -$786K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $8.44M | Sell |
216,476
-1,518
| -0.7% | -$65.2K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $9.07M | Sell |
217,994
-148,544
| -41% | -$5.75M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $13.9M | Buy |
366,538
+3,870
| +1% | +$219K | 0.01% | 1167 |
|
|
2019
Q4 | $23.9M | Sell |
362,668
-1,858
| -0.5% | -$116K | 0.01% | 1057 |
|
|
2019
Q3 | $21.6M | Sell |
364,526
-86,758
| -19% | -$5.2M | 0.01% | 1087 |
|
|
2019
Q2 | $28.8M | Buy |
451,284
+6,536
| +1% | +$392K | 0.01% | 932 |
|
|
2019
Q1 | $26M | Buy |
444,748
+16,663
| +4% | +$981K | 0.01% | 970 |
|
|
2018
Q4 | $24M | Buy |
428,085
+105,800
| +33% | +$6.26M | 0.01% | 951 |
|
|
2018
Q3 | $21.5M | Sell |
322,285
-40,221
| -11% | -$2.66M | 0.01% | 1237 |
|
|
2018
Q2 | $25.3M | Buy |
362,506
+155,764
| +75% | +$10.5M | 0.01% | 1033 |
|
|
2018
Q1 | $12.8M | Buy |
206,742
+42,907
| +26% | +$2.63M | 0.01% | 1461 |
|
|
2017
Q4 | $9.64M | Sell |
163,835
-578
| -0.4% | -$33K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $9.17M | Buy |
164,413
+7,894
| +5% | +$398K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $7.8M | Sell |
156,519
-146,317
| -48% | -$7.12M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $14.6M | Buy |
302,836
+6,973
| +2% | +$349K | 0.01% | 1242 |
|
|
2016
Q4 | $14.5M | Buy |
295,863
+1,815
| +0.6% | +$84.4K | 0.01% | 1223 |
|
|
2016
Q3 | $12.9M | Sell |
294,048
-13,880
| -5% | -$607K | 0.01% | 1246 |
|
|
2016
Q2 | $13.1M | Buy |
307,928
+6,688
| +2% | +$282K | 0.01% | 1197 |
|
|
2016
Q1 | $12.9M | Sell |
301,240
-79,546
| -21% | -$3.24M | 0.01% | 1230 |
|
|
2015
Q4 | $15.5M | Sell |
380,786
-35,894
| -9% | -$1.41M | 0.01% | 1111 |
|
|
2015
Q3 | $14.9M | Sell |
416,680
-104,622
| -20% | -$4.1M | 0.01% | 1142 |
|
|
2015
Q2 | $21.9M | Sell |
521,302
-28,365
| -5% | -$1.2M | 0.01% | 948 |
|
|
2015
Q1 | $23.3M | Sell |
549,667
-35,618
| -6% | -$1.43M | 0.01% | 909 |
|
|
2014
Q4 | $23.5M | Buy |
585,285
+26,107
| +5% | +$1.05M | 0.01% | 872 |
|
|
2014
Q3 | $22M | Sell |
559,178
-3,003
| -0.5% | -$123K | 0.01% | 903 |
|
|
2014
Q2 | $24M | Buy |
562,181
+1,562
| +0.3% | +$65.1K | 0.01% | 919 |
|
|
2014
Q1 | $22.8M | Sell |
560,619
-16,653
| -3% | -$661K | 0.01% | 915 |
|
|
2013
Q4 | $22.9M | Sell |
577,272
-22,506
| -4% | -$860K | 0.01% | 918 |
|
|
2013
Q3 | $22.7M | Sell |
599,778
-50,834
| -8% | -$1.89M | 0.01% | 923 |
|
|
2013
Q2 | $22.5M | Buy |
+650,612
| New | +$22.1M | 0.02% | 903 |
|
Other funds holding KAMN
Ameriprise's KAMN Position: Q2 2024 in Review
Ameriprise sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 82,440 shares — an estimated $3.78M sold.
Ameriprise first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $28.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- Ameriprise reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- Ameriprise sold 82,440 Kaman Corp shares in Q2 2024, an estimated $3.78M.
- Ameriprise first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
- Ameriprise's Kaman Corp position peaked at $28.8M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.