DTL
KAMN

Dynamic Technology Lab’s Kaman Corp KAMN Stock Holding History

Dynamic Technology Lab’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
2023
Q4 		– Sell
-18,080
Closed -$355K – 1480
2023
Q3 		$355K Buy
+18,080
New +$403K 0.04% 595
2023
Q2 		– Sell
-25,732
Closed -$588K – 1511
2023
Q1 		$588K Buy
+25,732
New +$612K 0.05% 568
2022
Q3 		– Sell
-12,010
Closed -$375K – 1624
2022
Q2 		$375K Buy
+12,010
New +$445K 0.04% 692
2021
Q4 		– Sell
-14,530
Closed -$518K – 1580
2021
Q3 		$518K Buy
14,530
+4,560
+46% +$188K 0.06% 513
2021
Q2 		$502K Sell
9,970
-993
-9% -$52.8K 0.05% 588
2021
Q1 		$562K Buy
+10,963
New +$597K 0.06% 513
2020
Q4 		– Sell
-9,371
Closed -$365K – 1431
2020
Q3 		$365K Buy
+9,371
New +$403K 0.06% 577
2020
Q1 		– Sell
-10,314
Closed -$680K – 1442
2019
Q4 		$680K Sell
10,314
-4,436
-30% -$277K 0.11% 325
2019
Q3 		$877K Buy
+14,750
New +$884K 0.15% 187
2018
Q1 		– Sell
-9,975
Closed -$586K – 1445
2017
Q4 		$586K Buy
+9,975
New +$569K 0.1% 361
2017
Q1 		– Sell
-7,948
Closed -$389K – 1328
2016
Q4 		$389K Sell
7,948
-5,637
-41% -$262K 0.1% 386
2016
Q3 		$597K Buy
+13,585
New +$594K 0.16% 164
2016
Q1 		– Sell
-15,143
Closed -$618K – 1229
2015
Q4 		$618K Buy
+15,143
New +$594K 0.19% 126
2015
Q2 		– Sell
-9,817
Closed -$417K – 982
2015
Q1 		$417K Buy
+9,817
New +$393K 0.18% 210

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Dynamic Technology Lab's KAMN Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Kaman Corp (KAMN) in Q4 2023, closing a stake of 18,080 shares — an estimated $355K sold.

Dynamic Technology Lab first reported a position in KAMN in Q1 2015 and held it in 14 quarters. The position peaked at $877K in Q3 2019. 155 funds tracked by Wall St. Rank hold KAMN as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Kaman Corp position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,080 Kaman Corp shares in Q4 2023, an estimated $355K.
  • Dynamic Technology Lab first reported a position in Kaman Corp in Q1 2015 and held it in 14 quarters.
  • Dynamic Technology Lab's Kaman Corp position peaked at $877K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.