AG
KAMN

Aperio Group’s Kaman Corp KAMN Stock Holding History

Aperio Group’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
2020
Q4 		$1.29M Buy
22,587
+6,356
+39% +$312K ﹤0.01% 1446
2020
Q3 		$633K Sell
16,231
-833
-5% -$35.8K ﹤0.01% 1678
2020
Q2 		$710K Buy
17,064
+6,333
+59% +$245K ﹤0.01% 1584
2020
Q1 		$413K Sell
10,731
-9,632
-47% -$544K ﹤0.01% 1747
2019
Q4 		$1.34M Sell
20,363
-71
-0.3% -$4.43K ﹤0.01% 1282
2019
Q3 		$1.22M Sell
20,434
-930
-4% -$55.8K ﹤0.01% 1297
2019
Q2 		$1.36M Sell
21,364
-350
-2% -$21K 0.01% 1240
2019
Q1 		$1.27M Sell
21,714
-123
-0.6% -$7.24K 0.01% 1247
2018
Q4 		$1.23M Sell
21,837
-4,083
-16% -$241K 0.01% 1199
2018
Q3 		$1.73M Buy
25,920
+1,719
+7% +$114K 0.01% 1118
2018
Q2 		$1.69M Buy
24,201
+301
+1% +$20.4K 0.01% 1102
2018
Q1 		$1.49M Buy
23,900
+80
+0.3% +$4.91K 0.01% 1125
2017
Q4 		$1.4M Buy
23,820
+655
+3% +$37.3K 0.01% 1140
2017
Q3 		$1.29M Buy
23,165
+1,269
+6% +$64K 0.01% 1137
2017
Q2 		$1.09M Buy
21,896
+9,167
+72% +$446K 0.01% 1192
2017
Q1 		$613K Buy
12,729
+1,335
+12% +$66.8K ﹤0.01% 1433
2016
Q4 		$558K Buy
11,394
+1,716
+18% +$79.8K ﹤0.01% 1448
2016
Q3 		$425K Buy
9,678
+211
+2% +$9.23K ﹤0.01% 1543
2016
Q2 		$403K Sell
9,467
-12
-0.1% -$505 ﹤0.01% 1506
2016
Q1 		$405K Buy
9,479
+1,953
+26% +$79.6K ﹤0.01% 1477
2015
Q4 		$307K Buy
+7,526
New +$295K ﹤0.01% 1606

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's KAMN Position: Q4 2020 in Review

Aperio Group increased its Kaman Corp (KAMN) stake by 39% in Q4 2020, buying an estimated $312K and bringing the position to 22,587 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Aperio Group first reported a position in KAMN in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.73M in Q3 2018. 169 funds tracked by Wall St. Rank hold KAMN as of Q4 2020.

  • Aperio Group held 22,587 shares of Kaman Corp worth $1.29M as of Q4 2020.
  • Aperio Group bought 6,356 Kaman Corp shares in Q4 2020, an estimated $312K.
  • Kaman Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1446 holding.
  • Aperio Group first reported a position in Kaman Corp in Q4 2015 and has held it in 21 quarters since.
  • Aperio Group's Kaman Corp position peaked at $1.73M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.