CFA
KAMN

Camarda Financial Advisors’s Kaman Corp KAMN Stock Holding History

Camarda Financial Advisors’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
2022
Q4 		– Sell
-19,634
Closed -$548K – 92
2022
Q3 		$548K Buy
19,634
+4,021
+26% +$125K 0.64% 42
2022
Q2 		$488K Sell
15,613
-11,644
-43% -$432K 0.48% 50
2022
Q1 		$1.19M Buy
+27,257
New +$1.15M 0.57% 51

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Camarda Financial Advisors's KAMN Position: Q4 2022 in Review

Camarda Financial Advisors sold out of Kaman Corp (KAMN) in Q4 2022, closing a stake of 19,634 shares — an estimated $548K sold.

Camarda Financial Advisors first reported a position in KAMN in Q1 2022 and held it in 3 quarters. The position peaked at $1.19M in Q1 2022. 141 funds tracked by Wall St. Rank hold KAMN as of Q4 2022.

  • Camarda Financial Advisors reported no remaining Kaman Corp position as of Q4 2022 after selling out during the quarter.
  • Camarda Financial Advisors sold 19,634 Kaman Corp shares in Q4 2022, an estimated $548K.
  • Camarda Financial Advisors first reported a position in Kaman Corp in Q1 2022 and held it in 3 quarters.
  • Camarda Financial Advisors's Kaman Corp position peaked at $1.19M in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2022.

Based on Camarda Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.