Cornercap Investment Counsel’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,875
| Closed | -$1.16M | – | 650 |
|
|
2021
Q4 | $1.16M | Sell |
26,875
-4,067
| -13% | -$176K | 0.17% | 228 |
|
|
2021
Q3 | $1.1M | Buy |
+30,942
| New | +$1.1M | 0.13% | 284 |
|
|
2021
Q1 | – | Sell |
-13,972
| Closed | -$921K | – | 691 |
|
|
2020
Q4 | $921K | Buy |
+13,972
| New | +$921K | 0.13% | 297 |
|
|
2020
Q3 | – | Sell |
-20,496
| Closed | -$853K | – | 542 |
|
|
2020
Q2 | $853K | Buy |
20,496
+1,513
| +8% | +$63K | 0.14% | 270 |
|
|
2020
Q1 | $730K | Buy |
18,983
+3,081
| +19% | +$118K | 0.14% | 249 |
|
|
2019
Q4 | $1.05M | Buy |
+15,902
| New | +$1.05M | 0.14% | 283 |
|
|
2016
Q1 | – | Sell |
-12,395
| Closed | -$506K | – | 401 |
|
|
2015
Q4 | $506K | Buy |
12,395
+1,615
| +15% | +$65.9K | 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 | +$457K | 0.08% | 211 |
|
|
2014
Q4 | – | Sell |
-10,845
| Closed | -$426K | – | 354 |
|
|
2014
Q3 | $426K | Sell |
10,845
-195
| -2% | -$7.66K | 0.08% | 136 |
|
|
2014
Q2 | $472K | Buy |
11,040
+375
| +4% | +$16K | 0.09% | 132 |
|
|
2014
Q1 | $434K | Buy |
10,665
+255
| +2% | +$10.4K | 0.08% | 163 |
|
|
2013
Q4 | $414K | Buy |
10,410
+285
| +3% | +$11.3K | 0.08% | 173 |
|
|
2013
Q3 | $383K | Sell |
10,125
-46
| -0.5% | -$1.74K | 0.08% | 141 |
|
|
2013
Q2 | $352K | Buy |
+10,171
| New | +$352K | 0.08% | 110 |
|