Bank of New York Mellon’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-342,558
| Closed | -$15.7M | – | 4334 |
|
|
2024
Q1 | $15.7M | Sell |
342,558
-1,782
| -0.5% | -$73.1K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $8.25M | Sell |
344,340
-109,879
| -24% | -$2.27M | ﹤0.01% | 2082 |
|
|
2023
Q3 | $8.93M | Sell |
454,219
-17,961
| -4% | -$400K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $11.5M | Sell |
472,180
-893
| -0.2% | -$20.2K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $10.8M | Sell |
473,073
-7,281
| -2% | -$173K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $10.7M | Buy |
480,354
+128,636
| +37% | +$3.11M | ﹤0.01% | 1903 |
|
|
2022
Q3 | $9.82M | Buy |
351,718
+4,045
| +1% | +$126K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $10.9M | Sell |
347,673
-27,444
| -7% | -$1.02M | ﹤0.01% | 1886 |
|
|
2022
Q1 | $16.3M | Sell |
375,117
-7,327
| -2% | -$310K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $16.5M | Buy |
382,444
+7,592
| +2% | +$299K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $13.4M | Buy |
374,852
+15,768
| +4% | +$651K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $18.1M | Sell |
359,084
-136,645
| -28% | -$7.27M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $25.4M | Sell |
495,729
-13,937
| -3% | -$758K | 0.01% | 1560 |
|
|
2020
Q4 | $29.1M | Sell |
509,666
-18,166
| -3% | -$893K | 0.01% | 1399 |
|
|
2020
Q3 | $20.6M | Sell |
527,832
-13,775
| -3% | -$592K | 0.01% | 1445 |
|
|
2020
Q2 | $22.5M | Buy |
541,607
+7,976
| +1% | +$309K | 0.01% | 1378 |
|
|
2020
Q1 | $20.5M | Sell |
533,631
-26,920
| -5% | -$1.52M | 0.01% | 1276 |
|
|
2019
Q4 | $37M | Sell |
560,551
-40,129
| -7% | -$2.51M | 0.01% | 1178 |
|
|
2019
Q3 | $35.7M | Sell |
600,680
-49,466
| -8% | -$2.97M | 0.01% | 1156 |
|
|
2019
Q2 | $41.4M | Buy |
650,146
+30,678
| +5% | +$1.84M | 0.01% | 1084 |
|
|
2019
Q1 | $36.2M | Sell |
619,468
-2,404
| -0.4% | -$141K | 0.01% | 1179 |
|
|
2018
Q4 | $34.9M | Sell |
621,872
-26,500
| -4% | -$1.57M | 0.01% | 1119 |
|
|
2018
Q3 | $43.3M | Sell |
648,372
-27,822
| -4% | -$1.84M | 0.01% | 1124 |
|
|
2018
Q2 | $47.1M | Sell |
676,194
-83,894
| -11% | -$5.67M | 0.01% | 1054 |
|
|
2018
Q1 | $47.2M | Buy |
760,088
+22,217
| +3% | +$1.36M | 0.01% | 1044 |
|
|
2017
Q4 | $43.4M | Buy |
737,871
+51,371
| +7% | +$2.93M | 0.01% | 1095 |
|
|
2017
Q3 | $38.3M | Buy |
686,500
+50,218
| +8% | +$2.53M | 0.01% | 1151 |
|
|
2017
Q2 | $31.7M | Buy |
636,282
+221,360
| +53% | +$10.8M | 0.01% | 1261 |
|
|
2017
Q1 | $20M | Buy |
414,922
+25,381
| +7% | +$1.27M | 0.01% | 1553 |
|
|
2016
Q4 | $19.1M | Buy |
389,541
+36,101
| +10% | +$1.68M | 0.01% | 1561 |
|
|
2016
Q3 | $15.5M | Sell |
353,440
-101
| -0% | -$4.42K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $15M | Sell |
353,541
-41,097
| -10% | -$1.73M | ﹤0.01% | 1599 |
|
|
2016
Q1 | $16.8M | Sell |
394,638
-1,996
| -0.5% | -$81.4K | 0.01% | 1530 |
|
|
2015
Q4 | $16.2M | Sell |
396,634
-8,863
| -2% | -$347K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $14.5M | Buy |
405,497
+66,478
| +20% | +$2.6M | ﹤0.01% | 1635 |
|
|
2015
Q2 | $14.2M | Buy |
339,019
+24,157
| +8% | +$1.02M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $13.4M | Buy |
314,862
+22,549
| +8% | +$904K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $11.7M | Sell |
292,313
-16,197
| -5% | -$649K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $12.1M | Sell |
308,510
-10,105
| -3% | -$413K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $13.6M | Buy |
318,615
+2,954
| +0.9% | +$123K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $12.8M | Buy |
315,661
+2,815
| +0.9% | +$112K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $12.4M | Buy |
312,846
+21,324
| +7% | +$814K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $11M | Buy |
291,522
+4,457
| +2% | +$165K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $9.92M | Buy |
+287,065
| New | +$9.77M | ﹤0.01% | 1791 |
|
Other funds holding KAMN
Bank of New York Mellon's KAMN Position: Q2 2024 in Review
Bank of New York Mellon sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 342,558 shares — an estimated $15.7M sold.
Bank of New York Mellon first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $47.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- Bank of New York Mellon reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 342,558 Kaman Corp shares in Q2 2024, an estimated $15.7M.
- Bank of New York Mellon first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
- Bank of New York Mellon's Kaman Corp position peaked at $47.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.