CRM
KAMN

Cramer Rosenthal McGlynn’s Kaman Corp KAMN Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-1,129,775
Closed -$31.6M – 106
2022
Q3 		$31.6M Sell
1,129,775
-28,770
-2% -$898K 1.51% 20
2022
Q2 		$36.2M Sell
1,158,545
-100,913
-8% -$3.74M 1.66% 19
2022
Q1 		$54.8M Sell
1,259,458
-239,358
-16% -$10.1M 2.14% 9
2021
Q4 		$64.7M Sell
1,498,816
-37,123
-2% -$1.46M 2.08% 13
2021
Q3 		$54.8M Sell
1,535,939
-1,844
-0.1% -$76.1K 1.87% 14
2021
Q2 		$77.5M Buy
1,537,783
+266,130
+21% +$14.2M 2.48% 8
2021
Q1 		$65.2M Sell
1,271,653
-19,489
-2% -$1.06M 2.17% 12
2020
Q4 		$73.8M Buy
1,291,142
+144,638
+13% +$7.11M 2.32% 10
2020
Q3 		$44.7M Buy
1,146,504
+135,364
+13% +$5.82M 1.81% 18
2020
Q2 		$42.1M Buy
1,011,140
+112,878
+13% +$4.37M 1.7% 21
2020
Q1 		$34.6M Buy
898,262
+277,951
+45% +$15.7M 1.63% 20
2019
Q4 		$40.9M Buy
+620,311
New +$38.7M 1.16% 28
2013
Q3 		– Sell
-48,307
Closed -$1.67M – 298
2013
Q2 		$1.67M Buy
+48,307
New +$1.64M 0.01% 201

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn's KAMN Position: Q4 2022 in Review

Cramer Rosenthal McGlynn sold out of Kaman Corp (KAMN) in Q4 2022, closing a stake of 1,129,775 shares — an estimated $31.6M sold.

Cramer Rosenthal McGlynn first reported a position in KAMN in Q2 2013 and held it in 13 quarters. The position peaked at $77.5M in Q2 2021. 141 funds tracked by Wall St. Rank hold KAMN as of Q4 2022.

  • Cramer Rosenthal McGlynn reported no remaining Kaman Corp position as of Q4 2022 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,129,775 Kaman Corp shares in Q4 2022, an estimated $31.6M.
  • Cramer Rosenthal McGlynn first reported a position in Kaman Corp in Q2 2013 and held it in 13 quarters.
  • Cramer Rosenthal McGlynn's Kaman Corp position peaked at $77.5M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2022.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2022, filed 13 Feb 2023.