EMG
KAMN

Ellington Management Group’s Kaman Corp KAMN Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-5,300
Closed -$349K – 800
2019
Q4 		$349K Buy
+5,300
New +$331K 0.07% 266
2018
Q4 		– Sell
-3,700
Closed -$247K – 631
2018
Q3 		$247K Buy
3,700
+400
+12% +$26.5K 0.07% 384
2018
Q2 		$230K Buy
+3,300
New +$223K 0.02% 370
2016
Q1 		– Sell
-6,808
Closed -$278K – 740
2015
Q4 		$278K Buy
+6,808
New +$267K 0.1% 307

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's KAMN Position: Q1 2020 in Review

Ellington Management Group sold out of Kaman Corp (KAMN) in Q1 2020, closing a stake of 5,300 shares — an estimated $349K sold.

Ellington Management Group first reported a position in KAMN in Q4 2015 and held it in 4 quarters. The position peaked at $349K in Q4 2019. 174 funds tracked by Wall St. Rank hold KAMN as of Q1 2020.

  • Ellington Management Group reported no remaining Kaman Corp position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 5,300 Kaman Corp shares in Q1 2020, an estimated $349K.
  • Ellington Management Group first reported a position in Kaman Corp in Q4 2015 and held it in 4 quarters.
  • Ellington Management Group's Kaman Corp position peaked at $349K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.