Brown Advisory’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,480
| Closed | -$323K | – | 1276 |
|
|
2021
Q4 | $323K | Buy |
+7,480
| New | +$295K | ﹤0.01% | 1010 |
|
|
2021
Q2 | – | Sell |
-4,280
| Closed | -$220K | – | 1139 |
|
|
2021
Q1 | $220K | Hold |
4,280
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $244K | Sell |
4,280
-3,343
| -44% | -$164K | ﹤0.01% | 922 |
|
|
2020
Q3 | $297K | Sell |
7,623
-5,675
| -43% | -$244K | ﹤0.01% | 823 |
|
|
2020
Q2 | $553K | Sell |
13,298
-2,099
| -14% | -$81.3K | ﹤0.01% | 708 |
|
|
2020
Q1 | $592K | Sell |
15,397
-75
| -0.5% | -$4.24K | ﹤0.01% | 656 |
|
|
2019
Q4 | $1.02M | Sell |
15,472
-494
| -3% | -$30.9K | ﹤0.01% | 632 |
|
|
2019
Q3 | $949K | Sell |
15,966
-181
| -1% | -$10.9K | ﹤0.01% | 630 |
|
|
2019
Q2 | $1.03M | Sell |
16,147
-20,494
| -56% | -$1.23M | ﹤0.01% | 631 |
|
|
2019
Q1 | $2.14M | Sell |
36,641
-326
| -0.9% | -$19.2K | 0.01% | 620 |
|
|
2018
Q4 | $2.07M | Buy |
36,967
+4,368
| +13% | +$258K | 0.01% | 590 |
|
|
2018
Q3 | $2.18M | Buy |
32,599
+10,302
| +46% | +$681K | 0.01% | 626 |
|
|
2018
Q2 | $1.55M | Buy |
22,297
+5,677
| +34% | +$384K | ﹤0.01% | 684 |
|
|
2018
Q1 | $1.03M | Buy |
16,620
+1,843
| +12% | +$113K | ﹤0.01% | 642 |
|
|
2017
Q4 | $870K | Buy |
14,777
+171
| +1% | +$9.75K | ﹤0.01% | 718 |
|
|
2017
Q3 | $815K | Buy |
14,606
+554
| +4% | +$28K | ﹤0.01% | 707 |
|
|
2017
Q2 | $701K | Buy |
14,052
+1,788
| +15% | +$87K | ﹤0.01% | 764 |
|
|
2017
Q1 | $590K | Buy |
12,264
+1,305
| +12% | +$65.3K | ﹤0.01% | 766 |
|
|
2016
Q4 | $537K | Sell |
10,959
-40
| -0.4% | -$1.86K | ﹤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% | +$632 | ﹤0.01% | 753 |
|
|
2016
Q1 | $486K | Buy |
11,374
+5,070
| +80% | +$207K | ﹤0.01% | 725 |
|
|
2015
Q4 | $257K | Buy |
+6,304
| New | +$247K | ﹤0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-6,991
| Closed | -$274K | – | 966 |
|
|
2014
Q3 | $274K | Sell |
6,991
-1,358
| -16% | -$55.6K | ﹤0.01% | 819 |
|
|
2014
Q2 | $357K | Buy |
8,349
+235
| +3% | +$9.8K | ﹤0.01% | 754 |
|
|
2014
Q1 | $330K | Hold |
8,114
| – | – | ﹤0.01% | 764 |
|
|
2013
Q4 | $323K | Sell |
8,114
-1,346
| -14% | -$51.4K | ﹤0.01% | 736 |
|
|
2013
Q3 | $358K | Sell |
9,460
-990
| -9% | -$36.7K | ﹤0.01% | 691 |
|
|
2013
Q2 | $361K | Buy |
+10,450
| New | +$356K | ﹤0.01% | 657 |
|
Other funds holding KAMN
GI
CRM
CCMLC
DRZID
GF
Brown Advisory's KAMN Position: Q1 2022 in Review
Brown Advisory sold out of Kaman Corp (KAMN) in Q1 2022, closing a stake of 7,480 shares — an estimated $323K sold.
Brown Advisory first reported a position in KAMN in Q2 2013 and held it in 29 quarters. The position peaked at $2.18M in Q3 2018. 163 funds tracked by Wall St. Rank hold KAMN as of Q1 2022.
- Brown Advisory reported no remaining Kaman Corp position as of Q1 2022 after selling out during the quarter.
- Brown Advisory sold 7,480 Kaman Corp shares in Q1 2022, an estimated $323K.
- Brown Advisory first reported a position in Kaman Corp in Q2 2013 and held it in 29 quarters.
- Brown Advisory's Kaman Corp position peaked at $2.18M in Q3 2018.
- 163 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2022.
Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.