Balyasny Asset Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,853
| Closed | -$544K | – | 2557 |
|
|
2024
Q1 | $544K | Buy |
11,853
+3,011
| +34% | +$138K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $212K | Buy |
+8,842
| New | +$212K | ﹤0.01% | 1734 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.23K | – | 2760 |
|
|
2022
Q4 | $2.23K | Buy |
+100
| New | +$2.23K | ﹤0.01% | 2234 |
|
|
2022
Q3 | – | Sell |
-8,352
| Closed | -$261K | – | 2847 |
|
|
2022
Q2 | $261K | Buy |
+8,352
| New | +$261K | ﹤0.01% | 1707 |
|
|
2022
Q1 | – | Sell |
-12,987
| Closed | -$560K | – | 2603 |
|
|
2021
Q4 | $560K | Buy |
12,987
+7,106
| +121% | +$306K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $210K | Buy |
+5,881
| New | +$210K | ﹤0.01% | 1388 |
|
|
2021
Q1 | – | Sell |
-4,730
| Closed | -$270K | – | 1957 |
|
|
2020
Q4 | $270K | Buy |
+4,730
| New | +$270K | ﹤0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-34,760
| Closed | -$1.34M | – | 1400 |
|
|
2020
Q1 | $1.34M | Buy |
34,760
+25,955
| +295% | +$998K | 0.02% | 584 |
|
|
2019
Q4 | $580K | Buy |
8,805
+4,256
| +94% | +$280K | ﹤0.01% | 865 |
|
|
2019
Q3 | $270K | Sell |
4,549
-1,478
| -25% | -$87.7K | ﹤0.01% | 915 |
|
|
2019
Q2 | $384K | Sell |
6,027
-1,647
| -21% | -$105K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $448K | Buy |
+7,674
| New | +$448K | ﹤0.01% | 1135 |
|
|
2018
Q3 | – | Sell |
-4,767
| Closed | -$332K | – | 1844 |
|
|
2018
Q2 | $332K | Buy |
+4,767
| New | +$332K | ﹤0.01% | 1305 |
|