Caxton Associates (New York)’s Kaman Corp KAMN Stock Holding History

Caxton Associates (New York)’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
2023 Q2	–	Sell	-10,494	Closed	-$240K	–	689
2023 Q1	$240K	Sell	10,494 -10,275	-49%	-$245K	0.04%	388
2022 Q4	$463K	Sell	20,769 -1,875	-8%	-$45.4K	0.03%	253
2022 Q3	$632K	Sell	22,644 -1,838	-8%	-$57.4K	0.08%	196
2022 Q2	$765K	Buy	+24,482	New	+$908K	0.07%	184
2022 Q1	–	Sell	-4,884	Closed	-$211K	–	754
2021 Q4	$211K	Buy	+4,884	New	+$192K	0.02%	486

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s KAMN Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Kaman Corp (KAMN) in Q2 2023, closing a stake of 10,494 shares — an estimated $240K sold.

Caxton Associates (New York) first reported a position in KAMN in Q4 2021 and held it in 5 quarters. The position peaked at $765K in Q2 2022. 144 funds tracked by Wall St. Rank hold KAMN as of Q2 2023.

Caxton Associates (New York) reported no remaining Kaman Corp position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 10,494 Kaman Corp shares in Q2 2023, an estimated $240K.
Caxton Associates (New York) first reported a position in Kaman Corp in Q4 2021 and held it in 5 quarters.
Caxton Associates (New York)'s Kaman Corp position peaked at $765K in Q2 2022.
144 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.