ATC
KAMN

Argent Trust Co’s Kaman Corp KAMN Stock Holding History

Argent Trust Co’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
Q1 		– Sell
-5,855
Closed -$386K – 478
2019
Q4 		$386K Sell
5,855
-125
-2% -$7.81K 0.03% 340
2019
Q3 		$356K Sell
5,980
-204
-3% -$12.2K 0.03% 345
2019
Q2 		$394K Sell
6,184
-601
-9% -$36K 0.04% 322
2019
Q1 		$397K Sell
6,785
-523
-7% -$30.8K 0.04% 315
2018
Q4 		$410K Sell
7,308
-125
-2% -$7.39K 0.05% 298
2018
Q3 		$496K Sell
7,433
-137
-2% -$9.06K 0.06% 269
2018
Q2 		$527K Buy
+7,570
New +$512K 0.06% 253

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argent Trust Co's KAMN Position: Q1 2020 in Review

Argent Trust Co sold out of Kaman Corp (KAMN) in Q1 2020, closing a stake of 5,855 shares — an estimated $386K sold.

Argent Trust Co first reported a position in KAMN in Q2 2018 and held it in 7 quarters. The position peaked at $527K in Q2 2018. 174 funds tracked by Wall St. Rank hold KAMN as of Q1 2020.

  • Argent Trust Co reported no remaining Kaman Corp position as of Q1 2020 after selling out during the quarter.
  • Argent Trust Co sold 5,855 Kaman Corp shares in Q1 2020, an estimated $386K.
  • Argent Trust Co first reported a position in Kaman Corp in Q2 2018 and held it in 7 quarters.
  • Argent Trust Co's Kaman Corp position peaked at $527K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.