DRZID
KAMN

DePrince Race & Zollo Inc (DRZ)’s Kaman Corp KAMN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024
Q1 		– Sell
-1,165,577
Closed -$27.9M – 192
2023
Q4 		$27.9M Sell
1,165,577
-88,431
-7% -$1.83M 0.63% 74
2023
Q3 		$24.6M Sell
1,254,008
-65,855
-5% -$1.47M 0.6% 82
2023
Q2 		$32.1M Buy
1,319,863
+88,711
+7% +$2M 0.74% 45
2023
Q1 		$28.1M Sell
1,231,152
-7,567
-0.6% -$180K 0.65% 65
2022
Q4 		$27.6M Buy
1,238,719
+279,440
+29% +$6.76M 0.63% 74
2022
Q3 		$26.8M Buy
959,279
+36,111
+4% +$1.13M 0.68% 62
2022
Q2 		$28.8M Sell
923,168
-44,039
-5% -$1.63M 0.67% 69
2022
Q1 		$42.1M Buy
967,207
+474,024
+96% +$20.1M 0.82% 40
2021
Q4 		$21.3M Buy
+493,183
New +$19.4M 0.54% 91

Other funds holding KAMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DePrince Race & Zollo Inc (DRZ)'s KAMN Position: Q1 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 1,165,577 shares — an estimated $27.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KAMN in Q4 2021 and held it in 9 quarters. The position peaked at $42.1M in Q1 2022. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,165,577 Kaman Corp shares in Q1 2024, an estimated $27.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Kaman Corp in Q4 2021 and held it in 9 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Kaman Corp position peaked at $42.1M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.