Artisan Partners
KAMN

Artisan Partners’s Kaman Corp KAMN Stock Holding History

Artisan Partners’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
2016
Q2 		– Sell
-186,773
Closed -$7.97M – 342
2016
Q1 		$7.97M Sell
186,773
-227,176
-55% -$9.26M 0.02% 268
2015
Q4 		$16.9M Sell
413,949
-80,185
-16% -$3.14M 0.03% 235
2015
Q3 		$17.7M Sell
494,134
-61,941
-11% -$2.43M 0.04% 232
2015
Q2 		$23.3M Sell
556,075
-101,779
-15% -$4.31M 0.04% 217
2015
Q1 		$27.9M Sell
657,854
-246,338
-27% -$9.87M 0.05% 216
2014
Q4 		$36.2M Sell
904,192
-80,050
-8% -$3.21M 0.06% 211
2014
Q3 		$38.7M Buy
984,242
+63,992
+7% +$2.62M 0.07% 215
2014
Q2 		$39.3M Sell
920,250
-48,630
-5% -$2.03M 0.07% 223
2014
Q1 		$39.4M Buy
968,880
+78,330
+9% +$3.11M 0.07% 218
2013
Q4 		$35.4M Buy
890,550
+139,065
+19% +$5.31M 0.06% 228
2013
Q3 		$28.5M Buy
751,485
+157,285
+26% +$5.84M 0.05% 245
2013
Q2 		$20.5M Buy
+594,200
New +$20.2M 0.04% 274

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners's KAMN Position: Q2 2016 in Review

Artisan Partners sold out of Kaman Corp (KAMN) in Q2 2016, closing a stake of 186,773 shares — an estimated $7.97M sold.

Artisan Partners first reported a position in KAMN in Q2 2013 and held it in 12 quarters. The position peaked at $39.4M in Q1 2014. 151 funds tracked by Wall St. Rank hold KAMN as of Q2 2016.

  • Artisan Partners reported no remaining Kaman Corp position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 186,773 Kaman Corp shares in Q2 2016, an estimated $7.97M.
  • Artisan Partners first reported a position in Kaman Corp in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's Kaman Corp position peaked at $39.4M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.