CIC
KAMN

Cornercap Investment Counsel’s Kaman Corp KAMN Stock Holding History

Cornercap Investment Counsel’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
2022
Q1 		– Sell
-26,875
Closed -$1.16M – 650
2021
Q4 		$1.16M Sell
26,875
-4,067
-13% -$160K 0.17% 228
2021
Q3 		$1.1M Buy
+30,942
New +$1.28M 0.13% 284
2021
Q1 		– Sell
-13,972
Closed -$921K – 691
2020
Q4 		$921K Buy
+13,972
New +$687K 0.13% 297
2020
Q3 		– Sell
-20,496
Closed -$853K – 542
2020
Q2 		$853K Buy
20,496
+1,513
+8% +$58.6K 0.14% 270
2020
Q1 		$730K Buy
18,983
+3,081
+19% +$174K 0.14% 249
2019
Q4 		$1.05M Buy
+15,902
New +$993K 0.14% 283
2016
Q1 		– Sell
-12,395
Closed -$506K – 401
2015
Q4 		$506K Buy
12,395
+1,615
+15% +$63.3K 0.1% 159
2015
Q3 		$386K Hold
10,780
– – 0.08% 256
2015
Q2 		$452K Hold
10,780
– – 0.08% 246
2015
Q1 		$457K Buy
+10,780
New +$432K 0.08% 211
2014
Q4 		– Sell
-10,845
Closed -$426K – 354
2014
Q3 		$426K Sell
10,845
-195
-2% -$7.98K 0.08% 136
2014
Q2 		$472K Buy
11,040
+375
+4% +$15.6K 0.09% 132
2014
Q1 		$434K Buy
10,665
+255
+2% +$10.1K 0.08% 163
2013
Q4 		$414K Buy
10,410
+285
+3% +$10.9K 0.08% 173
2013
Q3 		$383K Sell
10,125
-46
-0.5% -$1.71K 0.08% 141
2013
Q2 		$352K Buy
+10,171
New +$346K 0.08% 110

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
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Cornercap Investment Counsel's KAMN Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Kaman Corp (KAMN) in Q1 2022, closing a stake of 26,875 shares — an estimated $1.16M sold.

Cornercap Investment Counsel first reported a position in KAMN in Q2 2013 and held it in 16 quarters. The position peaked at $1.16M in Q4 2021. 163 funds tracked by Wall St. Rank hold KAMN as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Kaman Corp position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,875 Kaman Corp shares in Q1 2022, an estimated $1.16M.
  • Cornercap Investment Counsel first reported a position in Kaman Corp in Q2 2013 and held it in 16 quarters.
  • Cornercap Investment Counsel's Kaman Corp position peaked at $1.16M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.