CIM
KAMN

Contravisory Investment Management’s Kaman Corp KAMN Stock Holding History

Contravisory Investment Management’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
Q3 		– Sell
-92,385
Closed -$4.66M – 284
2021
Q2 		$4.66M Buy
+92,385
New +$4.92M 1.37% 39
2017
Q4 		– Sell
-39
Closed -$2K – 542
2017
Q3 		$2K Buy
+39
New +$1.97K ﹤0.01% 381

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Contravisory Investment Management's KAMN Position: Q3 2021 in Review

Contravisory Investment Management sold out of Kaman Corp (KAMN) in Q3 2021, closing a stake of 92,385 shares — an estimated $4.66M sold.

Contravisory Investment Management first reported a position in KAMN in Q3 2017 and held it in 2 quarters. The position peaked at $4.66M in Q2 2021. 164 funds tracked by Wall St. Rank hold KAMN as of Q3 2021.

  • Contravisory Investment Management reported no remaining Kaman Corp position as of Q3 2021 after selling out during the quarter.
  • Contravisory Investment Management sold 92,385 Kaman Corp shares in Q3 2021, an estimated $4.66M.
  • Contravisory Investment Management first reported a position in Kaman Corp in Q3 2017 and held it in 2 quarters.
  • Contravisory Investment Management's Kaman Corp position peaked at $4.66M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2021.

Based on Contravisory Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.