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.