Easterly Investment Partners’s Kaman Corp KAMN Stock Holding History

Easterly Investment Partners’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
2022 Q4	–	Sell	-25,924	Closed	-$724K	–	211
2022 Q3	$724K	Sell	25,924 -3,888	-13%	-$121K	0.07%	143
2022 Q2	$932K	Buy	+29,812	New	+$1.11M	0.08%	137
2020 Q3	–	Sell	-19,411	Closed	-$807K	–	125
2020 Q2	$807K	Sell	19,411 -38,241	-66%	-$1.48M	0.04%	51
2020 Q1	$2.22M	Sell	57,652 -18,017	-24%	-$1.02M	0.1%	43
2019 Q4	$4.99M	Sell	75,669 -232,145	-75%	-$14.5M	0.14%	44
2019 Q3	$18.3M	Sell	307,814 -145,949	-32%	-$8.75M	0.51%	35
2019 Q2	$28.9M	Buy	453,763 +61,135	+16%	+$3.67M	0.73%	38
2019 Q1	$22.9M	Buy	+392,628	New	+$23.1M	0.55%	37

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Easterly Investment Partners's KAMN Position: Q4 2022 in Review

Easterly Investment Partners sold out of Kaman Corp (KAMN) in Q4 2022, closing a stake of 25,924 shares — an estimated $724K sold.

Easterly Investment Partners first reported a position in KAMN in Q1 2019 and held it in 8 quarters. The position peaked at $28.9M in Q2 2019. 141 funds tracked by Wall St. Rank hold KAMN as of Q4 2022.

Easterly Investment Partners reported no remaining Kaman Corp position as of Q4 2022 after selling out during the quarter.
Easterly Investment Partners sold 25,924 Kaman Corp shares in Q4 2022, an estimated $724K.
Easterly Investment Partners first reported a position in Kaman Corp in Q1 2019 and held it in 8 quarters.
Easterly Investment Partners's Kaman Corp position peaked at $28.9M in Q2 2019.
141 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.