DePrince Race & Zollo Inc (DRZ)’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.12M | 0.63% | 74 |
|
|
2023
Q3 | $24.6M | Sell |
1,254,008
-65,855
| -5% | -$1.29M | 0.6% | 82 |
|
|
2023
Q2 | $32.1M | Buy |
1,319,863
+88,711
| +7% | +$2.16M | 0.74% | 45 |
|
|
2023
Q1 | $28.1M | Sell |
1,231,152
-7,567
| -0.6% | -$173K | 0.65% | 65 |
|
|
2022
Q4 | $27.6M | Buy |
1,238,719
+279,440
| +29% | +$6.23M | 0.63% | 74 |
|
|
2022
Q3 | $26.8M | Buy |
959,279
+36,111
| +4% | +$1.01M | 0.68% | 62 |
|
|
2022
Q2 | $28.8M | Sell |
923,168
-44,039
| -5% | -$1.38M | 0.67% | 69 |
|
|
2022
Q1 | $42.1M | Buy |
967,207
+474,024
| +96% | +$20.6M | 0.82% | 40 |
|
|
2021
Q4 | $21.3M | Buy |
+493,183
| New | +$21.3M | 0.54% | 91 |
|