Dimensional Fund Advisors
KAMN

Dimensional Fund Advisors’s Kaman Corp KAMN Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-877,560
Closed -$40.3M – 3445
2024
Q1 		$40.3M Sell
877,560
-445,396
-34% -$18.3M 0.01% 1612
2023
Q4 		$31.7M Buy
1,322,956
+15,661
+1% +$324K 0.01% 1735
2023
Q3 		$25.7M Sell
1,307,295
-36,340
-3% -$810K 0.01% 1786
2023
Q2 		$32.7M Sell
1,343,635
-106,859
-7% -$2.41M 0.01% 1652
2023
Q1 		$33.2M Buy
1,450,494
+60,243
+4% +$1.43M 0.01% 1628
2022
Q4 		$31K Sell
1,390,251
-7,854
-0.6% -$190K 0.01% 1631
2022
Q3 		$39M Buy
1,398,105
+137,979
+11% +$4.31M 0.02% 1417
2022
Q2 		$39.4M Buy
1,260,126
+137,729
+12% +$5.11M 0.01% 1477
2022
Q1 		$48.8M Buy
1,122,397
+42,032
+4% +$1.78M 0.02% 1426
2021
Q4 		$46.6M Sell
1,080,365
-35,287
-3% -$1.39M 0.01% 1458
2021
Q3 		$39.8M Sell
1,115,652
-30,375
-3% -$1.25M 0.01% 1581
2021
Q2 		$57.8M Buy
1,146,027
+18,109
+2% +$963K 0.02% 1313
2021
Q1 		$57.9M Sell
1,127,918
-65,261
-5% -$3.55M 0.02% 1322
2020
Q4 		$68.2M Sell
1,193,179
-50,053
-4% -$2.46M 0.02% 1103
2020
Q3 		$48.4M Sell
1,243,232
-43,009
-3% -$1.85M 0.02% 1229
2020
Q2 		$53.5M Sell
1,286,241
-15,391
-1% -$596K 0.02% 1148
2020
Q1 		$50.1M Sell
1,301,632
-41,776
-3% -$2.36M 0.03% 1027
2019
Q4 		$88.6M Sell
1,343,408
-37,084
-3% -$2.32M 0.03% 833
2019
Q3 		$82.1M Sell
1,380,492
-4,743
-0.3% -$284K 0.03% 868
2019
Q2 		$88.2M Sell
1,385,235
-3,756
-0.3% -$225K 0.03% 809
2019
Q1 		$81.2M Buy
1,388,991
+9,744
+0.7% +$574K 0.03% 861
2018
Q4 		$77.4M Sell
1,379,247
-3,575
-0.3% -$211K 0.04% 785
2018
Q3 		$92.3M Sell
1,382,822
-28,245
-2% -$1.87M 0.04% 772
2018
Q2 		$98.3M Buy
1,411,067
+1,116
+0.1% +$75.5K 0.04% 670
2018
Q1 		$87.6M Buy
1,409,951
+6,318
+0.5% +$388K 0.04% 720
2017
Q4 		$82.6M Sell
1,403,633
-230
-0% -$13.1K 0.03% 770
2017
Q3 		$78.3M Buy
1,403,863
+2,869
+0.2% +$145K 0.03% 780
2017
Q2 		$69.9M Buy
1,400,994
+1,622
+0.1% +$78.9K 0.03% 843
2017
Q1 		$67.4M Buy
1,399,372
+36,474
+3% +$1.83M 0.03% 840
2016
Q4 		$66.7M Buy
1,362,898
+27,572
+2% +$1.28M 0.03% 813
2016
Q3 		$58.6M Buy
1,335,326
+18,509
+1% +$810K 0.03% 878
2016
Q2 		$56M Buy
1,316,817
+36,297
+3% +$1.53M 0.03% 845
2016
Q1 		$54.7M Buy
1,280,520
+117,501
+10% +$4.79M 0.03% 818
2015
Q4 		$47.5M Buy
1,163,019
+30,084
+3% +$1.18M 0.03% 895
2015
Q3 		$40.6M Buy
1,132,935
+41,331
+4% +$1.62M 0.03% 1008
2015
Q2 		$45.8M Buy
1,091,604
+4,738
+0.4% +$201K 0.03% 956
2015
Q1 		$46.1M Buy
1,086,866
+41,006
+4% +$1.64M 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% +$886K 0.03% 892
2014
Q2 		$42M Buy
983,535
+61,783
+7% +$2.58M 0.03% 865
2014
Q1 		$37.5M Buy
921,752
+5,022
+0.5% +$199K 0.03% 897
2013
Q4 		$36.4M Buy
916,730
+48,731
+6% +$1.86M 0.03% 875
2013
Q3 		$32.9M Buy
867,999
+235,929
+37% +$8.76M 0.03% 868
2013
Q2 		$21.8M Buy
+632,070
New +$21.5M 0.02% 1178

Other funds holding KAMN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dimensional Fund Advisors's KAMN Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 877,560 shares — an estimated $40.3M sold.

Dimensional Fund Advisors first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $98.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 877,560 Kaman Corp shares in Q2 2024, an estimated $40.3M.
  • Dimensional Fund Advisors first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
  • Dimensional Fund Advisors's Kaman Corp position peaked at $98.3M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.