D.E. Shaw & Co’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,697
| Closed | -$353K | – | 3574 |
|
|
2024
Q1 | $353K | Sell |
7,697
-73,800
| -91% | -$3.39M | ﹤0.01% | 2541 |
|
|
2023
Q4 | $1.95M | Sell |
81,497
-12,255
| -13% | -$294K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $1.84M | Buy |
93,752
+28,538
| +44% | +$561K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.59M | Buy |
65,214
+31,521
| +94% | +$767K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $770K | Sell |
33,693
-36,823
| -52% | -$842K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $1.57M | Buy |
70,516
+61,315
| +666% | +$1.37M | ﹤0.01% | 2179 |
|
|
2022
Q3 | $257K | Sell |
9,201
-515
| -5% | -$14.4K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $304K | Sell |
9,716
-4,609
| -32% | -$144K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $623K | Sell |
14,325
-30,990
| -68% | -$1.35M | ﹤0.01% | 3112 |
|
|
2021
Q4 | $1.96M | Sell |
45,315
-67,202
| -60% | -$2.9M | ﹤0.01% | 2393 |
|
|
2021
Q3 | $4.01M | Buy |
112,517
+79,444
| +240% | +$2.83M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $1.67M | Buy |
33,073
+13,262
| +67% | +$668K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $1.02M | Buy |
19,811
+8,854
| +81% | +$454K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $626K | Sell |
10,957
-27,205
| -71% | -$1.55M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $1.49M | Sell |
38,162
-25,633
| -40% | -$999K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $2.65M | Sell |
63,795
-17,552
| -22% | -$730K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $3.13M | Buy |
81,347
+14,874
| +22% | +$572K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $4.38M | Buy |
66,473
+19,231
| +41% | +$1.27M | 0.01% | 1241 |
|
|
2019
Q3 | $2.81M | Buy |
47,242
+12,738
| +37% | +$757K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $2.2M | Sell |
34,504
-1,101
| -3% | -$70.1K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $2.08M | Sell |
35,605
-21,761
| -38% | -$1.27M | ﹤0.01% | 1549 |
|
|
2018
Q4 | $3.22M | Sell |
57,366
-2,574
| -4% | -$144K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $4M | Buy |
59,940
+44,647
| +292% | +$2.98M | ﹤0.01% | 1220 |
|
|
2018
Q2 | $1.07M | Buy |
15,293
+4,708
| +44% | +$328K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $658K | Buy |
10,585
+747
| +8% | +$46.4K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $579K | Sell |
9,838
-2,962
| -23% | -$174K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $714K | Sell |
12,800
-2,631
| -17% | -$147K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $770K | Sell |
15,431
-47,379
| -75% | -$2.36M | ﹤0.01% | 1828 |
|
|
2017
Q1 | $3.02M | Sell |
62,810
-10,092
| -14% | -$486K | 0.01% | 1205 |
|
|
2016
Q4 | $3.57M | Buy |
72,902
+40,949
| +128% | +$2M | 0.01% | 1110 |
|
|
2016
Q3 | $1.4M | Sell |
31,953
-35,318
| -53% | -$1.55M | ﹤0.01% | 1551 |
|
|
2016
Q2 | $2.86M | Buy |
67,271
+3,799
| +6% | +$162K | 0.01% | 1258 |
|
|
2016
Q1 | $2.71M | Buy |
63,472
+22,847
| +56% | +$975K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $1.66M | Sell |
40,625
-1,861
| -4% | -$76K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $1.52M | Buy |
42,486
+9,661
| +29% | +$346K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $1.38M | Buy |
32,825
+25,215
| +331% | +$1.06M | ﹤0.01% | 1672 |
|
|
2015
Q1 | $323K | Buy |
+7,610
| New | +$323K | ﹤0.01% | 2227 |
|
|
2014
Q4 | – | Sell |
-5,960
| Closed | -$234K | – | 2696 |
|
|
2014
Q3 | $234K | Buy |
+5,960
| New | +$234K | ﹤0.01% | 2133 |
|
|
2014
Q2 | – | Sell |
-5,938
| Closed | -$242K | – | 2617 |
|
|
2014
Q1 | $242K | Buy |
+5,938
| New | +$242K | ﹤0.01% | 2119 |
|
|
2013
Q4 | – | Sell |
-27,505
| Closed | -$1.04M | – | 2673 |
|
|
2013
Q3 | $1.04M | Buy |
27,505
+14,801
| +117% | +$560K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $439K | Buy |
+12,704
| New | +$439K | ﹤0.01% | 1888 |
|