Arrowstreet Capital
KAMN

Arrowstreet Capital’s Kaman Corp KAMN Stock Holding History

Arrowstreet Capital’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 		– Sell
-84,849
Closed -$3.31M – 2596
2020
Q3 		$3.31M Buy
84,849
+76,849
+961% +$3.3M 0.01% 1341
2020
Q2 		$333K Buy
+8,000
New +$310K ﹤0.01% 2079
2016
Q2 		– Sell
-4,900
Closed -$209K – 1547
2016
Q1 		$209K Buy
+4,900
New +$200K ﹤0.01% 1264

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

Arrowstreet Capital's KAMN Position: Q4 2020 in Review

Arrowstreet Capital sold out of Kaman Corp (KAMN) in Q4 2020, closing a stake of 84,849 shares — an estimated $3.31M sold.

Arrowstreet Capital first reported a position in KAMN in Q1 2016 and held it in 3 quarters. The position peaked at $3.31M in Q3 2020. 169 funds tracked by Wall St. Rank hold KAMN as of Q4 2020.

  • Arrowstreet Capital reported no remaining Kaman Corp position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 84,849 Kaman Corp shares in Q4 2020, an estimated $3.31M.
  • Arrowstreet Capital first reported a position in Kaman Corp in Q1 2016 and held it in 3 quarters.
  • Arrowstreet Capital's Kaman Corp position peaked at $3.31M in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.