CFGS
KAMN

Concourse Financial Group Securities’s Kaman Corp KAMN Stock Holding History

Concourse Financial Group Securities’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
2021
Q4 		– Sell
-121
Closed -$4.76K – 2494
2021
Q3 		$4K Hold
121
– – ﹤0.01% 2146
2021
Q2 		$6K Hold
121
– – ﹤0.01% 2027
2021
Q1 		$6K Hold
121
– – ﹤0.01% 1946
2020
Q4 		$7K Hold
121
– – ﹤0.01% 1818
2020
Q3 		$5K Hold
121
– – ﹤0.01% 1828
2020
Q2 		$5K Hold
121
– – ﹤0.01% 1712
2020
Q1 		$5K Hold
121
– – ﹤0.01% 1688
2019
Q4 		$8K Buy
+121
New +$7.56K ﹤0.01% 1517
2019
Q3 		– Sell
-121
Closed -$7.26K – 2209
2019
Q2 		$8K Hold
121
– – ﹤0.01% 1586
2019
Q1 		$7K Hold
121
– – ﹤0.01% 1657
2018
Q4 		$6K Buy
+121
New +$7.16K ﹤0.01% 1623

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's KAMN Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Kaman Corp (KAMN) in Q4 2021, closing a stake of 121 shares — an estimated $4.76K sold.

Concourse Financial Group Securities first reported a position in KAMN in Q4 2018 and held it in 11 quarters. The position peaked at $8K in Q4 2019. 170 funds tracked by Wall St. Rank hold KAMN as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Kaman Corp position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 121 Kaman Corp shares in Q4 2021, an estimated $4.76K.
  • Concourse Financial Group Securities first reported a position in Kaman Corp in Q4 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's Kaman Corp position peaked at $8K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.