Canada Life’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,578
| Closed | -$1.26M | – | 2158 |
|
|
2024
Q1 | $1.26M | Buy |
27,578
+1,327
| +5% | +$54.5K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $628K | Sell |
26,251
-2,154
| -8% | -$44.6K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $559K | Buy |
28,405
+2,611
| +10% | +$58.2K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $627K | Sell |
25,794
-3,719
| -13% | -$84K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $672K | Sell |
29,513
-575
| -2% | -$13.7K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $671K | Sell |
30,088
-394
| -1% | -$9.54K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $851K | Buy |
30,482
+3,238
| +12% | +$101K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $851K | Buy |
27,244
+3,092
| +13% | +$115K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $1.08M | Buy |
24,152
+883
| +4% | +$37.4K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $1M | Hold |
23,269
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q3 | $836K | Hold |
23,269
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q2 | $1.17M | Sell |
23,269
-432
| -2% | -$23K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.22M | Sell |
23,701
-3,216
| -12% | -$175K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $1.54M | Sell |
26,917
-3,899
| -13% | -$192K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.2M | Sell |
30,816
-2,577
| -8% | -$111K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $1.39M | Sell |
33,393
-2,204
| -6% | -$85.3K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $1.36M | Buy |
35,597
+1,089
| +3% | +$61.5K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $2.26M | Buy |
+34,508
| New | +$2.16M | ﹤0.01% | 1059 |
|
|
2019
Q3 | – | Sell |
-38,003
| Closed | -$2.42M | – | 2407 |
|
|
2019
Q2 | $2.42M | Buy |
38,003
+1,460
| +4% | +$87.6K | 0.01% | 1065 |
|
|
2019
Q1 | $2.13M | Sell |
36,543
-1,409
| -4% | -$82.9K | 0.01% | 1015 |
|
|
2018
Q4 | $1.96M | Buy |
37,952
+1,787
| +5% | +$106K | 0.01% | 1017 |
|
|
2018
Q3 | $2.42M | Hold |
36,165
| – | – | 0.01% | 1051 |
|
|
2018
Q2 | $2.52M | Sell |
36,165
-138
| -0.4% | -$9.33K | 0.01% | 1019 |
|
|
2018
Q1 | $2.25M | Buy |
36,303
+377
| +1% | +$23.1K | 0.01% | 1075 |
|
|
2017
Q4 | $2.11M | Sell |
35,926
-2,178
| -6% | -$124K | 0.01% | 1144 |
|
|
2017
Q3 | $2.08M | Sell |
38,104
-1,708
| -4% | -$86.2K | 0.01% | 1119 |
|
|
2017
Q2 | $1.99M | Buy |
39,812
+1,100
| +3% | +$53.5K | 0.01% | 1151 |
|
|
2017
Q1 | $1.86M | Buy |
38,712
+2,807
| +8% | +$140K | 0.01% | 1185 |
|
|
2016
Q4 | $1.76M | Sell |
35,905
-794
| -2% | -$36.9K | 0.01% | 1176 |
|
|
2016
Q3 | $1.61M | Buy |
36,699
+1,619
| +5% | +$70.8K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $1.49M | Buy |
35,080
+31,884
| +998% | +$1.34M | ﹤0.01% | 1204 |
|
|
2016
Q1 | $136K | Hold |
3,196
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q4 | $130K | Hold |
3,196
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q3 | $115K | Hold |
3,196
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q2 | $134K | Hold |
3,196
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q1 | $135K | Hold |
3,196
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $128K | Hold |
3,196
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q3 | $126K | Buy |
3,196
+2,124
| +198% | +$86.9K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $46K | Hold |
1,072
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q1 | $43K | Hold |
1,072
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q4 | $43K | Buy |
+1,072
| New | +$40.9K | ﹤0.01% | 1888 |
|
Other funds holding KAMN
Canada Life's KAMN Position: Q2 2024 in Review
Canada Life sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 27,578 shares — an estimated $1.26M sold.
Canada Life first reported a position in KAMN in Q4 2013 and held it in 41 quarters. The position peaked at $2.52M in Q2 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- Canada Life reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- Canada Life sold 27,578 Kaman Corp shares in Q2 2024, an estimated $1.26M.
- Canada Life first reported a position in Kaman Corp in Q4 2013 and held it in 41 quarters.
- Canada Life's Kaman Corp position peaked at $2.52M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.