Brown Advisory’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,480
| Closed | -$323K | – | 1276 |
|
2021
Q4 | $323K | Buy |
+7,480
| New | +$323K | ﹤0.01% | 1010 |
|
2021
Q2 | – | Sell |
-4,280
| Closed | -$220K | – | 1128 |
|
2021
Q1 | $220K | Hold |
4,280
| – | – | ﹤0.01% | 1009 |
|
2020
Q4 | $244K | Sell |
4,280
-3,343
| -44% | -$191K | ﹤0.01% | 922 |
|
2020
Q3 | $297K | Sell |
7,623
-5,675
| -43% | -$221K | ﹤0.01% | 823 |
|
2020
Q2 | $553K | Sell |
13,298
-2,099
| -14% | -$87.3K | ﹤0.01% | 708 |
|
2020
Q1 | $592K | Sell |
15,397
-75
| -0.5% | -$2.88K | ﹤0.01% | 656 |
|
2019
Q4 | $1.02M | Sell |
15,472
-494
| -3% | -$32.6K | ﹤0.01% | 632 |
|
2019
Q3 | $949K | Sell |
15,966
-181
| -1% | -$10.8K | ﹤0.01% | 630 |
|
2019
Q2 | $1.03M | Sell |
16,147
-20,494
| -56% | -$1.3M | ﹤0.01% | 631 |
|
2019
Q1 | $2.14M | Sell |
36,641
-326
| -0.9% | -$19K | 0.01% | 620 |
|
2018
Q4 | $2.07M | Buy |
36,967
+4,368
| +13% | +$245K | 0.01% | 590 |
|
2018
Q3 | $2.18M | Buy |
32,599
+10,302
| +46% | +$688K | 0.01% | 626 |
|
2018
Q2 | $1.56M | Buy |
22,297
+5,677
| +34% | +$396K | ﹤0.01% | 684 |
|
2018
Q1 | $1.03M | Buy |
16,620
+1,843
| +12% | +$115K | ﹤0.01% | 642 |
|
2017
Q4 | $870K | Buy |
14,777
+171
| +1% | +$10.1K | ﹤0.01% | 718 |
|
2017
Q3 | $815K | Buy |
14,606
+554
| +4% | +$30.9K | ﹤0.01% | 707 |
|
2017
Q2 | $701K | Buy |
14,052
+1,788
| +15% | +$89.2K | ﹤0.01% | 764 |
|
2017
Q1 | $590K | Buy |
12,264
+1,305
| +12% | +$62.8K | ﹤0.01% | 766 |
|
2016
Q4 | $537K | Sell |
10,959
-40
| -0.4% | -$1.96K | ﹤0.01% | 773 |
|
2016
Q3 | $483K | Sell |
10,999
-390
| -3% | -$17.1K | ﹤0.01% | 770 |
|
2016
Q2 | $484K | Buy |
11,389
+15
| +0.1% | +$637 | ﹤0.01% | 753 |
|
2016
Q1 | $486K | Buy |
11,374
+5,070
| +80% | +$217K | ﹤0.01% | 725 |
|
2015
Q4 | $257K | Buy |
+6,304
| New | +$257K | ﹤0.01% | 837 |
|
2014
Q4 | – | Sell |
-6,991
| Closed | -$274K | – | 963 |
|
2014
Q3 | $274K | Sell |
6,991
-1,358
| -16% | -$53.2K | ﹤0.01% | 816 |
|
2014
Q2 | $357K | Buy |
8,349
+235
| +3% | +$10K | ﹤0.01% | 754 |
|
2014
Q1 | $330K | Hold |
8,114
| – | – | ﹤0.01% | 762 |
|
2013
Q4 | $323K | Sell |
8,114
-1,346
| -14% | -$53.6K | ﹤0.01% | 736 |
|
2013
Q3 | $358K | Sell |
9,460
-990
| -9% | -$37.5K | ﹤0.01% | 691 |
|
2013
Q2 | $361K | Buy |
+10,450
| New | +$361K | ﹤0.01% | 657 |
|