BGC
KAMN

Birch Grove Capital’s Kaman Corp KAMN Stock Holding History

Birch Grove Capital’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
2023
Q1 		– Sell
-46,124
Closed -$1.03M – 25
2022
Q4 		$1.03M Sell
46,124
-17,750
-28% -$430K 0.51% 26
2022
Q3 		$1.78M Hold
63,874
– – 0.7% 29
2022
Q2 		$2M Hold
63,874
– – 0.79% 29
2022
Q1 		$2.78M Buy
63,874
+23,300
+57% +$987K 1.13% 22
2021
Q4 		$1.75M Buy
+40,574
New +$1.6M 0.79% 31

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Birch Grove Capital's KAMN Position: Q1 2023 in Review

Birch Grove Capital sold out of Kaman Corp (KAMN) in Q1 2023, closing a stake of 46,124 shares — an estimated $1.03M sold.

Birch Grove Capital first reported a position in KAMN in Q4 2021 and held it in 5 quarters. The position peaked at $2.78M in Q1 2022. 136 funds tracked by Wall St. Rank hold KAMN as of Q1 2023.

  • Birch Grove Capital reported no remaining Kaman Corp position as of Q1 2023 after selling out during the quarter.
  • Birch Grove Capital sold 46,124 Kaman Corp shares in Q1 2023, an estimated $1.03M.
  • Birch Grove Capital first reported a position in Kaman Corp in Q4 2021 and held it in 5 quarters.
  • Birch Grove Capital's Kaman Corp position peaked at $2.78M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2023.

Based on Birch Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.