EI
KAMN

Ellevest Inc’s Kaman Corp KAMN Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-195
Closed -$6K – 1925
2022
Q2 		$6K Sell
195
-251
-56% -$9.31K ﹤0.01% 988
2022
Q1 		$19K Buy
446
+251
+129% +$10.6K ﹤0.01% 756
2021
Q4 		$8K Buy
195
+87
+81% +$3.43K ﹤0.01% 913
2021
Q3 		$4K Sell
108
-154
-59% -$6.36K ﹤0.01% 1040
2021
Q2 		$13K Sell
262
-13
-5% -$692 ﹤0.01% 721
2021
Q1 		$14K Buy
275
+17
+7% +$925 ﹤0.01% 734
2020
Q4 		$15K Buy
258
+93
+56% +$4.57K ﹤0.01% 679
2020
Q3 		$6K Buy
+165
New +$7.09K ﹤0.01% 748

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's KAMN Position: Q3 2022 in Review

Ellevest Inc sold out of Kaman Corp (KAMN) in Q3 2022, closing a stake of 195 shares — an estimated $6K sold.

Ellevest Inc first reported a position in KAMN in Q3 2020 and held it in 8 quarters. The position peaked at $19K in Q1 2022. 155 funds tracked by Wall St. Rank hold KAMN as of Q3 2022.

  • Ellevest Inc reported no remaining Kaman Corp position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 195 Kaman Corp shares in Q3 2022, an estimated $6K.
  • Ellevest Inc first reported a position in Kaman Corp in Q3 2020 and held it in 8 quarters.
  • Ellevest Inc's Kaman Corp position peaked at $19K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.