AQR Capital Management
KAMN

AQR Capital Management’s Kaman Corp KAMN Stock Holding History

AQR Capital Management’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
2024
Q2 		– Sell
-6,595
Closed -$303K – 2711
2024
Q1 		$303K Sell
6,595
-130,397
-95% -$5.35M ﹤0.01% 2131
2023
Q4 		$3.28M Buy
136,992
+7,808
+6% +$162K 0.01% 1134
2023
Q3 		$2.54M Buy
129,184
+73,131
+130% +$1.63M 0.01% 1218
2023
Q2 		$1.36M Buy
56,053
+10,914
+24% +$246K ﹤0.01% 1430
2023
Q1 		$1.03M Sell
45,139
-12,917
-22% -$307K ﹤0.01% 1535
2022
Q4 		$1.29M Buy
58,056
+12,343
+27% +$299K ﹤0.01% 1461
2022
Q3 		$1.28M Buy
45,713
+28,361
+163% +$885K ﹤0.01% 1411
2022
Q2 		$542K Sell
17,352
-1,756
-9% -$65.1K ﹤0.01% 1658
2022
Q1 		$831K Sell
19,108
-9,004
-32% -$381K ﹤0.01% 1622
2021
Q4 		$1.21M Buy
+28,112
New +$1.11M ﹤0.01% 1451
2020
Q4 		– Sell
-7,084
Closed -$276K – 2278
2020
Q3 		$276K Buy
+7,084
New +$304K ﹤0.01% 1953
2020
Q1 		– Sell
-6,866
Closed -$453K – 2180
2019
Q4 		$453K Sell
6,866
-351
-5% -$21.9K ﹤0.01% 1778
2019
Q3 		$429K Sell
7,217
-207
-3% -$12.4K ﹤0.01% 1808
2019
Q2 		$473K Sell
7,424
-4
-0.1% -$240 ﹤0.01% 1751
2019
Q1 		$434K Sell
7,428
-111
-1% -$6.53K ﹤0.01% 1856
2018
Q4 		$423K Hold
7,539
– – ﹤0.01% 1841
2018
Q3 		$503K Buy
7,539
+3,289
+77% +$218K ﹤0.01% 1956
2018
Q2 		$296K Buy
4,250
+36
+0.9% +$2.44K ﹤0.01% 2126
2018
Q1 		$262K Sell
4,214
-3,036
-42% -$186K ﹤0.01% 2072
2017
Q4 		$427K Buy
7,250
+1,215
+20% +$69.3K ﹤0.01% 1966
2017
Q3 		$337K Sell
6,035
-314
-5% -$15.8K ﹤0.01% 2051
2017
Q2 		$316K Sell
6,349
-14,237
-69% -$692K ﹤0.01% 2024
2017
Q1 		$991K Sell
20,586
-5,024
-20% -$251K ﹤0.01% 1681
2016
Q4 		$1.25M Sell
25,610
-3,190
-11% -$148K ﹤0.01% 1627
2016
Q3 		$1.26M Sell
28,800
-4,319
-13% -$189K ﹤0.01% 1626
2016
Q2 		$1.41M Sell
33,119
-18,344
-36% -$772K ﹤0.01% 1474
2016
Q1 		$2.2M Buy
51,463
+32,914
+177% +$1.34M ﹤0.01% 1209
2015
Q4 		$757K Buy
18,549
+9,719
+110% +$381K ﹤0.01% 1695
2015
Q3 		$317K Buy
8,830
+1,101
+14% +$43.1K ﹤0.01% 1904
2015
Q2 		$324K Buy
7,729
+851
+12% +$36K ﹤0.01% 1952
2015
Q1 		$292K Buy
6,878
+178
+3% +$7.13K ﹤0.01% 1885
2014
Q4 		$269K Buy
6,700
+307
+5% +$12.3K ﹤0.01% 2252
2014
Q3 		$251K Buy
6,393
+200
+3% +$8.18K ﹤0.01% 2246
2014
Q2 		$265K Buy
6,193
+200
+3% +$8.34K ﹤0.01% 2262
2014
Q1 		$244K Buy
5,993
+800
+15% +$31.7K ﹤0.01% 2356
2013
Q4 		$206K Sell
5,193
-133
-2% -$5.08K ﹤0.01% 2422
2013
Q3 		$202K Buy
+5,326
New +$198K ﹤0.01% 2337

Other funds holding KAMN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Capital Management's KAMN Position: Q2 2024 in Review

AQR Capital Management sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 6,595 shares — an estimated $303K sold.

AQR Capital Management first reported a position in KAMN in Q3 2013 and held it in 37 quarters. The position peaked at $3.28M in Q4 2023. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • AQR Capital Management reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • AQR Capital Management sold 6,595 Kaman Corp shares in Q2 2024, an estimated $303K.
  • AQR Capital Management first reported a position in Kaman Corp in Q3 2013 and held it in 37 quarters.
  • AQR Capital Management's Kaman Corp position peaked at $3.28M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.