Citadel Advisors’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,808
| Closed | -$496K | – | 7130 |
|
|
2024
Q1 | $496K | Sell |
10,808
-299,377
| -97% | -$13.7M | ﹤0.01% | 3924 |
|
|
2023
Q4 | $7.43M | Buy |
310,185
+39,236
| +14% | +$940K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $5.32M | Buy |
270,949
+3,810
| +1% | +$74.9K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $6.5M | Sell |
267,139
-14,402
| -5% | -$350K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $6.44M | Sell |
281,541
-60,387
| -18% | -$1.38M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $7.62M | Sell |
341,928
-27,711
| -7% | -$618K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $10.3M | Buy |
369,639
+98,620
| +36% | +$2.75M | ﹤0.01% | 1252 |
|
|
2022
Q2 | $8.47M | Buy |
271,019
+242,363
| +846% | +$7.57M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $1.25M | Sell |
28,656
-39,509
| -58% | -$1.72M | ﹤0.01% | 3535 |
|
|
2021
Q4 | $2.94M | Sell |
68,165
-117,460
| -63% | -$5.07M | ﹤0.01% | 2640 |
|
|
2021
Q3 | $6.62M | Buy |
185,625
+132,596
| +250% | +$4.73M | ﹤0.01% | 1802 |
|
|
2021
Q2 | $2.67M | Buy |
53,029
+37,370
| +239% | +$1.88M | ﹤0.01% | 2893 |
|
|
2021
Q1 | $803K | Buy |
+15,659
| New | +$803K | ﹤0.01% | 4139 |
|
|
2020
Q4 | – | Sell |
-27,536
| Closed | -$1.07M | – | 5730 |
|
|
2020
Q3 | $1.07M | Sell |
27,536
-29,960
| -52% | -$1.17M | ﹤0.01% | 2855 |
|
|
2020
Q2 | $2.39M | Buy |
57,496
+270
| +0.5% | +$11.2K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $2.2M | Buy |
+57,226
| New | +$2.2M | ﹤0.01% | 2135 |
|
|
2019
Q4 | – | Sell |
-45,585
| Closed | -$2.71M | – | 5241 |
|
|
2019
Q3 | $2.71M | Sell |
45,585
-41,276
| -48% | -$2.45M | ﹤0.01% | 2124 |
|
|
2019
Q2 | $5.53M | Buy |
86,861
+1,023
| +1% | +$65.2K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $5.02M | Sell |
85,838
-24,652
| -22% | -$1.44M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $6.2M | Sell |
110,490
-18,144
| -14% | -$1.02M | ﹤0.01% | 1300 |
|
|
2018
Q3 | $8.59M | Buy |
128,634
+12,300
| +11% | +$821K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $8.11M | Buy |
116,334
+8,224
| +8% | +$573K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $6.72M | Sell |
108,110
-4,771
| -4% | -$296K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $6.64M | Sell |
112,881
-5,757
| -5% | -$339K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $6.62M | Buy |
118,638
+16,523
| +16% | +$922K | 0.01% | 1119 |
|
|
2017
Q2 | $5.09M | Buy |
102,115
+22,236
| +28% | +$1.11M | ﹤0.01% | 1186 |
|
|
2017
Q1 | $3.85M | Sell |
79,879
-2,020
| -2% | -$97.2K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $4.01M | Sell |
81,899
-18,944
| -19% | -$927K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $4.43M | Buy |
100,843
+50,640
| +101% | +$2.22M | ﹤0.01% | 1130 |
|
|
2016
Q2 | $2.14M | Buy |
50,203
+11,340
| +29% | +$482K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $1.66M | Sell |
38,863
-4,262
| -10% | -$182K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.76M | Buy |
43,125
+3,534
| +9% | +$144K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $1.42M | Buy |
39,591
+383
| +1% | +$13.7K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $1.64M | Sell |
39,208
-991
| -2% | -$41.6K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $1.71M | Buy |
40,199
+2,025
| +5% | +$85.9K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $1.53M | Buy |
38,174
+473
| +1% | +$19K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $1.48M | Buy |
37,701
+242
| +0.6% | +$9.51K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $1.6M | Sell |
37,459
-1,016
| -3% | -$43.4K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $1.57M | Buy |
38,475
+5,890
| +18% | +$240K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $1.3M | Sell |
32,585
-1,916
| -6% | -$76.1K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $1.31M | Buy |
34,501
+2,616
| +8% | +$99K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $1.1M | Buy |
+31,885
| New | +$1.1M | ﹤0.01% | 1644 |
|