Bank of New York Mellon’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 |
-342,558
| Closed | -$15.7M | – | 4323 |
|
|
2024
Q1 | $15.7M | Sell |
342,558
-1,782
| -0.5% | -$81.7K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $8.25M | Sell |
344,340
-109,879
| -24% | -$2.63M | ﹤0.01% | 2082 |
|
|
2023
Q3 | $8.93M | Sell |
454,219
-17,961
| -4% | -$353K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $11.5M | Sell |
472,180
-893
| -0.2% | -$21.7K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $10.8M | Sell |
473,073
-7,281
| -2% | -$166K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $10.7M | Buy |
480,354
+128,636
| +37% | +$2.87M | ﹤0.01% | 1903 |
|
|
2022
Q3 | $9.82M | Buy |
351,718
+4,045
| +1% | +$113K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $10.9M | Sell |
347,673
-27,444
| -7% | -$858K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $16.3M | Sell |
375,117
-7,327
| -2% | -$319K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $16.5M | Buy |
382,444
+7,592
| +2% | +$328K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $13.4M | Buy |
374,852
+15,768
| +4% | +$562K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $18.1M | Sell |
359,084
-136,645
| -28% | -$6.89M | ﹤0.01% | 1794 |
|
|
2021
Q1 | $25.4M | Sell |
495,729
-13,937
| -3% | -$715K | 0.01% | 1560 |
|
|
2020
Q4 | $29.1M | Sell |
509,666
-18,166
| -3% | -$1.04M | 0.01% | 1399 |
|
|
2020
Q3 | $20.6M | Sell |
527,832
-13,775
| -3% | -$537K | 0.01% | 1445 |
|
|
2020
Q2 | $22.5M | Buy |
541,607
+7,976
| +1% | +$332K | 0.01% | 1378 |
|
|
2020
Q1 | $20.5M | Sell |
533,631
-26,920
| -5% | -$1.04M | 0.01% | 1275 |
|
|
2019
Q4 | $37M | Sell |
560,551
-40,129
| -7% | -$2.65M | 0.01% | 1178 |
|
|
2019
Q3 | $35.7M | Sell |
600,680
-49,466
| -8% | -$2.94M | 0.01% | 1156 |
|
|
2019
Q2 | $41.4M | Buy |
650,146
+30,678
| +5% | +$1.95M | 0.01% | 1084 |
|
|
2019
Q1 | $36.2M | Sell |
619,468
-2,404
| -0.4% | -$140K | 0.01% | 1179 |
|
|
2018
Q4 | $34.9M | Sell |
621,872
-26,500
| -4% | -$1.49M | 0.01% | 1119 |
|
|
2018
Q3 | $43.3M | Sell |
648,372
-27,822
| -4% | -$1.86M | 0.01% | 1124 |
|
|
2018
Q2 | $47.1M | Sell |
676,194
-83,894
| -11% | -$5.85M | 0.01% | 1054 |
|
|
2018
Q1 | $47.2M | Buy |
760,088
+22,217
| +3% | +$1.38M | 0.01% | 1044 |
|
|
2017
Q4 | $43.4M | Buy |
737,871
+51,371
| +7% | +$3.02M | 0.01% | 1095 |
|
|
2017
Q3 | $38.3M | Buy |
686,500
+50,218
| +8% | +$2.8M | 0.01% | 1151 |
|
|
2017
Q2 | $31.7M | Buy |
636,282
+221,360
| +53% | +$11M | 0.01% | 1261 |
|
|
2017
Q1 | $20M | Buy |
414,922
+25,381
| +7% | +$1.22M | 0.01% | 1553 |
|
|
2016
Q4 | $19.1M | Buy |
389,541
+36,101
| +10% | +$1.77M | 0.01% | 1561 |
|
|
2016
Q3 | $15.5M | Sell |
353,440
-101
| -0% | -$4.44K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $15M | Sell |
353,541
-41,097
| -10% | -$1.75M | ﹤0.01% | 1599 |
|
|
2016
Q1 | $16.8M | Sell |
394,638
-1,996
| -0.5% | -$85.2K | 0.01% | 1530 |
|
|
2015
Q4 | $16.2M | Sell |
396,634
-8,863
| -2% | -$362K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $14.5M | Buy |
405,497
+66,478
| +20% | +$2.38M | ﹤0.01% | 1633 |
|
|
2015
Q2 | $14.2M | Buy |
339,019
+24,157
| +8% | +$1.01M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $13.4M | Buy |
314,862
+22,549
| +8% | +$957K | ﹤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% | -$397K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $13.6M | Buy |
318,615
+2,954
| +0.9% | +$126K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $12.8M | Buy |
315,661
+2,815
| +0.9% | +$115K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $12.4M | Buy |
312,846
+21,324
| +7% | +$847K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $11M | Buy |
291,522
+4,457
| +2% | +$169K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $9.92M | Buy |
+287,065
| New | +$9.92M | ﹤0.01% | 1791 |
|