Dimensional Fund Advisors’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 |
-877,560
| Closed | -$40.3M | – | 3445 |
|
|
2024
Q1 | $40.3M | Sell |
877,560
-445,396
| -34% | -$20.4M | 0.01% | 1612 |
|
|
2023
Q4 | $31.7M | Buy |
1,322,956
+15,661
| +1% | +$375K | 0.01% | 1735 |
|
|
2023
Q3 | $25.7M | Sell |
1,307,295
-36,340
| -3% | -$714K | 0.01% | 1786 |
|
|
2023
Q2 | $32.7M | Sell |
1,343,635
-106,859
| -7% | -$2.6M | 0.01% | 1652 |
|
|
2023
Q1 | $33.2M | Buy |
1,450,494
+60,243
| +4% | +$1.38M | 0.01% | 1628 |
|
|
2022
Q4 | $31K | Sell |
1,390,251
-7,854
| -0.6% | -$175 | 0.01% | 1631 |
|
|
2022
Q3 | $39.1M | Buy |
1,398,105
+137,979
| +11% | +$3.85M | 0.02% | 1417 |
|
|
2022
Q2 | $39.4M | Buy |
1,260,126
+137,729
| +12% | +$4.3M | 0.01% | 1477 |
|
|
2022
Q1 | $48.8M | Buy |
1,122,397
+42,032
| +4% | +$1.83M | 0.02% | 1426 |
|
|
2021
Q4 | $46.6M | Sell |
1,080,365
-35,287
| -3% | -$1.52M | 0.01% | 1458 |
|
|
2021
Q3 | $39.8M | Sell |
1,115,652
-30,375
| -3% | -$1.08M | 0.01% | 1581 |
|
|
2021
Q2 | $57.8M | Buy |
1,146,027
+18,109
| +2% | +$913K | 0.02% | 1313 |
|
|
2021
Q1 | $57.9M | Sell |
1,127,918
-65,261
| -5% | -$3.35M | 0.02% | 1322 |
|
|
2020
Q4 | $68.2M | Sell |
1,193,179
-50,053
| -4% | -$2.86M | 0.02% | 1103 |
|
|
2020
Q3 | $48.4M | Sell |
1,243,232
-43,009
| -3% | -$1.68M | 0.02% | 1229 |
|
|
2020
Q2 | $53.5M | Sell |
1,286,241
-15,391
| -1% | -$640K | 0.02% | 1148 |
|
|
2020
Q1 | $50.1M | Sell |
1,301,632
-41,776
| -3% | -$1.61M | 0.03% | 1027 |
|
|
2019
Q4 | $88.6M | Sell |
1,343,408
-37,084
| -3% | -$2.44M | 0.03% | 833 |
|
|
2019
Q3 | $82.1M | Sell |
1,380,492
-4,743
| -0.3% | -$282K | 0.03% | 868 |
|
|
2019
Q2 | $88.2M | Sell |
1,385,235
-3,756
| -0.3% | -$239K | 0.03% | 809 |
|
|
2019
Q1 | $81.2M | Buy |
1,388,991
+9,744
| +0.7% | +$569K | 0.03% | 861 |
|
|
2018
Q4 | $77.4M | Sell |
1,379,247
-3,575
| -0.3% | -$201K | 0.04% | 785 |
|
|
2018
Q3 | $92.3M | Sell |
1,382,822
-28,245
| -2% | -$1.89M | 0.04% | 772 |
|
|
2018
Q2 | $98.3M | Buy |
1,411,067
+1,116
| +0.1% | +$77.8K | 0.04% | 670 |
|
|
2018
Q1 | $87.6M | Buy |
1,409,951
+6,318
| +0.5% | +$392K | 0.04% | 720 |
|
|
2017
Q4 | $82.6M | Sell |
1,403,633
-230
| -0% | -$13.5K | 0.03% | 770 |
|
|
2017
Q3 | $78.3M | Buy |
1,403,863
+2,869
| +0.2% | +$160K | 0.03% | 780 |
|
|
2017
Q2 | $69.9M | Buy |
1,400,994
+1,622
| +0.1% | +$80.9K | 0.03% | 843 |
|
|
2017
Q1 | $67.4M | Buy |
1,399,372
+36,474
| +3% | +$1.76M | 0.03% | 840 |
|
|
2016
Q4 | $66.7M | Buy |
1,362,898
+27,572
| +2% | +$1.35M | 0.03% | 813 |
|
|
2016
Q3 | $58.6M | Buy |
1,335,326
+18,509
| +1% | +$813K | 0.03% | 878 |
|
|
2016
Q2 | $56M | Buy |
1,316,817
+36,297
| +3% | +$1.54M | 0.03% | 845 |
|
|
2016
Q1 | $54.7M | Buy |
1,280,520
+117,501
| +10% | +$5.02M | 0.03% | 818 |
|
|
2015
Q4 | $47.5M | Buy |
1,163,019
+30,084
| +3% | +$1.23M | 0.03% | 895 |
|
|
2015
Q3 | $40.6M | Buy |
1,132,935
+41,331
| +4% | +$1.48M | 0.03% | 1008 |
|
|
2015
Q2 | $45.8M | Buy |
1,091,604
+4,738
| +0.4% | +$199K | 0.03% | 956 |
|
|
2015
Q1 | $46.1M | Buy |
1,086,866
+41,006
| +4% | +$1.74M | 0.03% | 911 |
|
|
2014
Q4 | $41.9M | Buy |
1,045,860
+40,670
| +4% | +$1.63M | 0.03% | 928 |
|
|
2014
Q3 | $39.5M | Buy |
1,005,190
+21,655
| +2% | +$851K | 0.03% | 892 |
|
|
2014
Q2 | $42M | Buy |
983,535
+61,783
| +7% | +$2.64M | 0.03% | 865 |
|
|
2014
Q1 | $37.5M | Buy |
921,752
+5,022
| +0.5% | +$204K | 0.03% | 897 |
|
|
2013
Q4 | $36.4M | Buy |
916,730
+48,731
| +6% | +$1.94M | 0.03% | 875 |
|
|
2013
Q3 | $32.9M | Buy |
867,999
+235,929
| +37% | +$8.93M | 0.03% | 868 |
|
|
2013
Q2 | $21.8M | Buy |
+632,070
| New | +$21.8M | 0.02% | 1178 |
|