CK
KAMN

Carnick & Kubik’s Kaman Corp KAMN Stock Holding History

Carnick & Kubik’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
2016
Q1 		$56K Buy
+1,319
New +$53.8K 0.02% 638
2015
Q4 		– Sell
-1,319
Closed -$47.3K – 347
2015
Q3 		$47.3K Buy
+1,319
New +$51.6K 0.03% 204
2014
Q1 		– Sell
-1,319
Closed -$52.4K – 154
2013
Q4 		$52.4K Buy
+1,319
New +$50.4K 0.05% 130

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carnick & Kubik's KAMN Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Kaman Corp (KAMN) in Q1 2016: 1,319 shares worth $56K. The stake represents 0.02% of the portfolio and ranks #638 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in KAMN as recently as Q3 2015.

Carnick & Kubik first reported a position in KAMN in Q4 2013 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold KAMN as of Q1 2016.

  • Carnick & Kubik held 1,319 shares of Kaman Corp worth $56K as of Q1 2016.
  • Kaman Corp was a new Carnick & Kubik position in Q1 2016.
  • Kaman Corp made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #638 holding.
  • Carnick & Kubik first reported a position in Kaman Corp in Q4 2013 and has held it in 3 quarters since.
  • 165 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.