Charles Schwab
KAMN

Charles Schwab’s Kaman Corp KAMN Stock Holding History

Charles Schwab’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
2024
Q2 		– Sell
-513,252
Closed -$23.5M – 3727
2024
Q1 		$23.5M Sell
513,252
-24,894
-5% -$1.02M 0.01% 1517
2023
Q4 		$12.9M Sell
538,146
-23
-0% -$476 ﹤0.01% 1859
2023
Q3 		$10.6M Buy
538,169
+27,200
+5% +$606K ﹤0.01% 1880
2023
Q2 		$12.4M Buy
510,969
+19,138
+4% +$432K ﹤0.01% 1808
2023
Q1 		$11.2M Buy
491,831
+33,103
+7% +$788K ﹤0.01% 1813
2022
Q4 		$10.2M Buy
458,728
+44,944
+11% +$1.09M ﹤0.01% 1840
2022
Q3 		$11.6M Buy
413,784
+16,754
+4% +$523K ﹤0.01% 1753
2022
Q2 		$12.4M Buy
397,030
+30,082
+8% +$1.12M ﹤0.01% 1725
2022
Q1 		$16M Buy
366,948
+24,192
+7% +$1.02M ﹤0.01% 1698
2021
Q4 		$14.8M Buy
342,756
+22,129
+7% +$871K ﹤0.01% 1786
2021
Q3 		$11.4M Buy
320,627
+17,632
+6% +$728K ﹤0.01% 1927
2021
Q2 		$15.3M Buy
302,995
+6,593
+2% +$351K 0.01% 1766
2021
Q1 		$15.2M Buy
296,402
+8,370
+3% +$455K 0.01% 1716
2020
Q4 		$16.5M Buy
288,032
+9,330
+3% +$459K 0.01% 1544
2020
Q3 		$10.9M Buy
278,702
+820
+0.3% +$35.2K 0.01% 1637
2020
Q2 		$11.6M Buy
277,882
+3,155
+1% +$122K 0.01% 1556
2020
Q1 		$10.6M Buy
274,727
+18,889
+7% +$1.07M 0.01% 1414
2019
Q4 		$16.9M Buy
255,838
+4,314
+2% +$269K 0.01% 1331
2019
Q3 		$15M Buy
251,524
+9,952
+4% +$597K 0.01% 1341
2019
Q2 		$15.4M Sell
241,572
-6,610
-3% -$396K 0.01% 1319
2019
Q1 		$14.5M Sell
248,182
-41,271
-14% -$2.43M 0.01% 1337
2018
Q4 		$16.2M Sell
289,453
-4,550
-2% -$269K 0.01% 1128
2018
Q3 		$19.6M Buy
294,003
+38,093
+15% +$2.52M 0.01% 1154
2018
Q2 		$17.8M Buy
255,910
+36,770
+17% +$2.49M 0.01% 1173
2018
Q1 		$13.6M Buy
219,140
+7,864
+4% +$482K 0.01% 1273
2017
Q4 		$12.4M Buy
211,276
+7,167
+4% +$409K 0.01% 1328
2017
Q3 		$11.4M Buy
204,109
+8,455
+4% +$427K 0.01% 1329
2017
Q2 		$9.76M Buy
195,654
+13,479
+7% +$656K 0.01% 1369
2017
Q1 		$8.77M Buy
182,175
+18,953
+12% +$949K 0.01% 1401
2016
Q4 		$7.99M Buy
163,222
+8,646
+6% +$402K 0.01% 1421
2016
Q3 		$6.79M Buy
154,576
+17,084
+12% +$747K 0.01% 1435
2016
Q2 		$5.85M Buy
137,492
+11,004
+9% +$463K 0.01% 1468
2016
Q1 		$5.4M Sell
126,488
-92,621
-42% -$3.78M 0.01% 1471
2015
Q4 		$8.94M Buy
219,109
+1,854
+0.9% +$72.7K 0.01% 1102
2015
Q3 		$7.79M Buy
217,255
+45,152
+26% +$1.77M 0.01% 1154
2015
Q2 		$7.22M Buy
172,103
+63,577
+59% +$2.69M 0.01% 1285
2015
Q1 		$4.61M Buy
108,526
+10,101
+10% +$405K 0.01% 1563
2014
Q4 		$3.95M Buy
98,425
+3,174
+3% +$127K 0.01% 1608
2014
Q3 		$3.74M Sell
95,251
-1,193
-1% -$48.8K 0.01% 1596
2014
Q2 		$4.12M Buy
96,444
+2,296
+2% +$95.7K 0.01% 1555
2014
Q1 		$3.83M Buy
94,148
+6,299
+7% +$250K 0.01% 1538
2013
Q4 		$3.49M Buy
87,849
+9,173
+12% +$350K 0.01% 1543
2013
Q3 		$3.01M Buy
78,676
+3,345
+4% +$124K 0.01% 1578
2013
Q2 		$2.65M Buy
+75,331
New +$2.56M 0.01% 1581

Other funds holding KAMN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Charles Schwab's KAMN Position: Q2 2024 in Review

Charles Schwab sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 513,252 shares — an estimated $23.5M sold.

Charles Schwab first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $23.5M in Q1 2024. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • Charles Schwab reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 513,252 Kaman Corp shares in Q2 2024, an estimated $23.5M.
  • Charles Schwab first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
  • Charles Schwab's Kaman Corp position peaked at $23.5M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.