B
KAMN

Barings’s Kaman Corp KAMN Stock Holding History

Barings’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
2018
Q2 		– Sell
-4,200
Closed -$261K – 949
2018
Q1 		$261K Hold
4,200
– – ﹤0.01% 850
2017
Q4 		$247K Hold
4,200
– – ﹤0.01% 878
2017
Q3 		$234K Hold
4,200
– – ﹤0.01% 807
2017
Q2 		$209K Sell
4,200
-4,200
-50% -$204K 0.01% 813
2017
Q1 		$404K Buy
8,400
+4,200
+100% +$210K ﹤0.01% 969
2016
Q4 		$206K Buy
+4,200
New +$195K 0.01% 841
2016
Q2 		– Sell
-5,400
Closed -$231K – 981
2016
Q1 		$231K Hold
5,400
– – 0.01% 859
2015
Q4 		$220K Buy
+5,400
New +$212K 0.01% 852

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings's KAMN Position: Q2 2018 in Review

Barings sold out of Kaman Corp (KAMN) in Q2 2018, closing a stake of 4,200 shares — an estimated $261K sold.

Barings first reported a position in KAMN in Q4 2015 and held it in 8 quarters. The position peaked at $404K in Q1 2017. 203 funds tracked by Wall St. Rank hold KAMN as of Q2 2018.

  • Barings reported no remaining Kaman Corp position as of Q2 2018 after selling out during the quarter.
  • Barings sold 4,200 Kaman Corp shares in Q2 2018, an estimated $261K.
  • Barings first reported a position in Kaman Corp in Q4 2015 and held it in 8 quarters.
  • Barings's Kaman Corp position peaked at $404K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.