Chicago Equity Partners’s Kaman Corp KAMN Stock Holding History

Chicago Equity Partners’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
2020 Q1	$1.2M	Sell	31,080 -19,740	-39%	-$1.11M	0.12%	247
2019 Q4	$3.35M	Buy	+50,820	New	+$3.17M	0.19%	150
2018 Q3	–	Sell	-13,030	Closed	-$908K	–	904
2018 Q2	$908K	Buy	+13,030	New	+$881K	0.03%	538
2016 Q2	–	Sell	-14,781	Closed	-$631K	–	700
2016 Q1	$631K	Sell	14,781 -12,419	-46%	-$506K	0.02%	428
2015 Q4	$1.11M	Buy	27,200 +40	+0.1%	+$1.57K	0.03%	342
2015 Q3	$974K	Buy	+27,160	New	+$1.06M	0.03%	371

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

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CCMLC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's KAMN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Kaman Corp (KAMN) stake by 39% in Q1 2020, selling an estimated $1.11M and leaving 31,080 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #247.

Chicago Equity Partners first reported a position in KAMN in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.35M in Q4 2019. 174 funds tracked by Wall St. Rank hold KAMN as of Q1 2020.

Chicago Equity Partners held 31,080 shares of Kaman Corp worth $1.2M as of Q1 2020.
Chicago Equity Partners sold 19,740 Kaman Corp shares in Q1 2020, an estimated $1.11M.
Kaman Corp made up 0.12% of Chicago Equity Partners's portfolio in Q1 2020, its #247 holding.
Chicago Equity Partners first reported a position in Kaman Corp in Q3 2015 and has held it in 6 quarters since.
Chicago Equity Partners's Kaman Corp position peaked at $3.35M in Q4 2019.
174 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.