CMF
KAMN

Counterpoint Mutual Funds’s Kaman Corp KAMN Stock Holding History

Counterpoint Mutual Funds’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
2023
Q4 		– Sell
-4,772
Closed -$93.8K – 327
2023
Q3 		$93.8K Buy
+4,772
New +$106K 0.08% 239

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's KAMN Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Kaman Corp (KAMN) in Q4 2023, closing a stake of 4,772 shares — an estimated $93.8K sold.

Counterpoint Mutual Funds first reported a position in KAMN in Q3 2023 and held it in 1 quarter. The position peaked at $93.8K in Q3 2023. 155 funds tracked by Wall St. Rank hold KAMN as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Kaman Corp position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,772 Kaman Corp shares in Q4 2023, an estimated $93.8K.
  • Counterpoint Mutual Funds first reported a position in Kaman Corp in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Kaman Corp position peaked at $93.8K in Q3 2023.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.