Cramer Rosenthal McGlynn’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$804K | 1.51% | 20 |
|
|
2022
Q2 | $36.2M | Sell |
1,158,545
-100,913
| -8% | -$3.15M | 1.66% | 19 |
|
|
2022
Q1 | $54.8M | Sell |
1,259,458
-239,358
| -16% | -$10.4M | 2.14% | 9 |
|
|
2021
Q4 | $64.7M | Sell |
1,498,816
-37,123
| -2% | -$1.6M | 2.08% | 13 |
|
|
2021
Q3 | $54.8M | Sell |
1,535,939
-1,844
| -0.1% | -$65.8K | 1.87% | 14 |
|
|
2021
Q2 | $77.5M | Buy |
1,537,783
+266,130
| +21% | +$13.4M | 2.48% | 8 |
|
|
2021
Q1 | $65.2M | Sell |
1,271,653
-19,489
| -2% | -$1,000K | 2.17% | 12 |
|
|
2020
Q4 | $73.8M | Buy |
1,291,142
+144,638
| +13% | +$8.26M | 2.32% | 10 |
|
|
2020
Q3 | $44.7M | Buy |
1,146,504
+135,364
| +13% | +$5.28M | 1.81% | 18 |
|
|
2020
Q2 | $42.1M | Buy |
1,011,140
+112,878
| +13% | +$4.7M | 1.7% | 21 |
|
|
2020
Q1 | $34.6M | Buy |
898,262
+277,951
| +45% | +$10.7M | 1.63% | 20 |
|
|
2019
Q4 | $40.9M | Buy |
+620,311
| New | +$40.9M | 1.16% | 28 |
|
|
2013
Q3 | – | Sell |
-48,307
| Closed | -$1.67M | – | 299 |
|
|
2013
Q2 | $1.67M | Buy |
+48,307
| New | +$1.67M | 0.01% | 201 |
|