ACM
KAMN

Aquatic Capital Management’s Kaman Corp KAMN Stock Holding History

Aquatic 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
Q1 		– Sell
-1,200
Closed -$29K – 1745
2023
Q4 		$29K Sell
1,200
-900
-43% -$18.6K ﹤0.01% 1188
2023
Q3 		$41K Buy
2,100
+1,500
+250% +$33.4K ﹤0.01% 990
2023
Q2 		$15K Buy
+600
New +$13.5K ﹤0.01% 1160
2023
Q1 		– Sell
-3,200
Closed -$71K – 1861
2022
Q4 		$71K Buy
+3,200
New +$77.5K 0.01% 943

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's KAMN Position: Q1 2024 in Review

Aquatic Capital Management sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 1,200 shares — an estimated $29K sold.

Aquatic Capital Management first reported a position in KAMN in Q4 2022 and held it in 4 quarters. The position peaked at $71K in Q4 2022. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

  • Aquatic Capital Management reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 1,200 Kaman Corp shares in Q1 2024, an estimated $29K.
  • Aquatic Capital Management first reported a position in Kaman Corp in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Kaman Corp position peaked at $71K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.