BCM
KAMN

Bourgeon Capital Management’s Kaman Corp KAMN Stock Holding History

Bourgeon Capital Management’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
2024
Q1 		– Sell
-640
Closed -$15.3K – 405
2023
Q4 		$15.3K Buy
640
+7
+1% +$145 ﹤0.01% 221
2023
Q3 		$12.4K Buy
633
+5
+0.8% +$111 ﹤0.01% 225
2023
Q2 		$15.3K Buy
628
+5
+0.8% +$113 ﹤0.01% 227
2023
Q1 		$14.2K Buy
623
+6
+1% +$143 ﹤0.01% 215
2022
Q4 		$13.8K Buy
617
+4
+0.7% +$97 ﹤0.01% 224
2022
Q3 		$17K Buy
613
+4
+0.7% +$125 ﹤0.01% 187
2022
Q2 		$19K Buy
609
+3
+0.5% +$111 0.01% 184
2022
Q1 		$26K Buy
606
+3
+0.5% +$127 0.01% 178
2021
Q4 		$26K Buy
603
+3
+0.5% +$118 0.01% 178
2021
Q3 		$21K Sell
600
-614
-51% -$25.4K ﹤0.01% 202
2021
Q2 		$61K Buy
1,214
+4
+0.3% +$213 0.01% 154
2021
Q1 		$62K Buy
1,210
+4
+0.3% +$218 0.01% 153
2020
Q4 		$69K Buy
1,206
+6
+0.5% +$295 0.02% 135
2020
Q3 		$47K Buy
1,200
+6
+0.5% +$258 0.01% 147
2020
Q2 		$50K Buy
1,194
+6
+0.5% +$232 0.02% 117
2020
Q1 		$46K Buy
1,188
+4
+0.3% +$226 0.02% 110
2019
Q4 		$78K Buy
1,184
+4
+0.3% +$250 0.04% 98
2019
Q3 		$70K Buy
+1,180
New +$70.8K 0.04% 100

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bourgeon Capital Management's KAMN Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 640 shares — an estimated $15.3K sold.

Bourgeon Capital Management first reported a position in KAMN in Q3 2019 and held it in 18 quarters. The position peaked at $78K in Q4 2019. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 640 Kaman Corp shares in Q1 2024, an estimated $15.3K.
  • Bourgeon Capital Management first reported a position in Kaman Corp in Q3 2019 and held it in 18 quarters.
  • Bourgeon Capital Management's Kaman Corp position peaked at $78K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.