DCM
KAMN

Dean Capital Management’s Kaman Corp KAMN Stock Holding History

Dean Capital Management’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
2018
Q1 		– Sell
-37,382
Closed -$2.2M – 82
2017
Q4 		$2.2M Sell
37,382
-34,798
-48% -$1.98M 1.04% 62
2017
Q3 		$4.03M Hold
72,180
– – 1.89% 18
2017
Q2 		$3.6M Buy
+72,180
New +$3.51M 1.73% 21

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's KAMN Position: Q1 2018 in Review

Dean Capital Management sold out of Kaman Corp (KAMN) in Q1 2018, closing a stake of 37,382 shares — an estimated $2.2M sold.

Dean Capital Management first reported a position in KAMN in Q2 2017 and held it in 3 quarters. The position peaked at $4.03M in Q3 2017. 175 funds tracked by Wall St. Rank hold KAMN as of Q1 2018.

  • Dean Capital Management reported no remaining Kaman Corp position as of Q1 2018 after selling out during the quarter.
  • Dean Capital Management sold 37,382 Kaman Corp shares in Q1 2018, an estimated $2.2M.
  • Dean Capital Management first reported a position in Kaman Corp in Q2 2017 and held it in 3 quarters.
  • Dean Capital Management's Kaman Corp position peaked at $4.03M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2018.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.