AIM
KAMN

Assured Investment Management’s Kaman Corp KAMN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-4,026
Closed -$235K – 935
2019
Q1 		$235K Buy
4,026
+3,917
+3,594% +$231K ﹤0.01% 768
2018
Q4 		$6K Sell
109
-20,161
-99% -$1.19M ﹤0.01% 1095
2018
Q3 		$1.35M Buy
20,270
+7,521
+59% +$497K 0.02% 491
2018
Q2 		$888K Buy
12,749
+10,164
+393% +$687K 0.02% 607
2018
Q1 		$161K Buy
+2,585
New +$159K ﹤0.01% 1010

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Assured Investment Management's KAMN Position: Q2 2019 in Review

Assured Investment Management sold out of Kaman Corp (KAMN) in Q2 2019, closing a stake of 4,026 shares — an estimated $235K sold.

Assured Investment Management first reported a position in KAMN in Q1 2018 and held it in 5 quarters. The position peaked at $1.35M in Q3 2018. 181 funds tracked by Wall St. Rank hold KAMN as of Q2 2019.

  • Assured Investment Management reported no remaining Kaman Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,026 Kaman Corp shares in Q2 2019, an estimated $235K.
  • Assured Investment Management first reported a position in Kaman Corp in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Kaman Corp position peaked at $1.35M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.