CAPTRUST Financial Advisors
KAMN

CAPTRUST Financial Advisors’s Kaman Corp KAMN Stock Holding History

CAPTRUST 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
Q3 		– Sell
-3,842
Closed -$121K – 4314
2022
Q2 		$121K Sell
3,842
-740
-16% -$27.4K ﹤0.01% 2067
2022
Q1 		$200K Buy
4,582
+822
+22% +$34.8K ﹤0.01% 1727
2021
Q4 		$163K Buy
3,760
+54
+1% +$2.13K ﹤0.01% 1789
2021
Q3 		$133K Buy
3,706
+147
+4% +$6.07K ﹤0.01% 1852
2021
Q2 		$180K Sell
3,559
-49
-1% -$2.61K ﹤0.01% 1605
2021
Q1 		$186K Buy
+3,608
New +$196K ﹤0.01% 1529
2019
Q4 		– Sell
-100
Closed -$6K – 1892
2019
Q3 		$6K Hold
100
– – ﹤0.01% 1626
2019
Q2 		$6K Hold
100
– – ﹤0.01% 1623
2019
Q1 		$6K Buy
+100
New +$5.89K ﹤0.01% 1508

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's KAMN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Kaman Corp (KAMN) in Q3 2022, closing a stake of 3,842 shares — an estimated $121K sold.

CAPTRUST Financial Advisors first reported a position in KAMN in Q1 2019 and held it in 9 quarters. The position peaked at $200K in Q1 2022. 155 funds tracked by Wall St. Rank hold KAMN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Kaman Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,842 Kaman Corp shares in Q3 2022, an estimated $121K.
  • CAPTRUST Financial Advisors first reported a position in Kaman Corp in Q1 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Kaman Corp position peaked at $200K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.