Ensign Peak Advisors’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,495
| Closed | -$754K | – | 1764 |
|
|
2023
Q4 | $754K | Buy |
31,495
+5,300
| +20% | +$127K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $515K | Hold |
26,195
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q2 | $637K | Hold |
26,195
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $599K | Hold |
26,195
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q4 | $584K | Buy |
26,195
+9,300
| +55% | +$207K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $472K | Sell |
16,895
-2,240
| -12% | -$62.6K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $598K | Hold |
19,135
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $832K | Hold |
19,135
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q4 | $826K | Sell |
19,135
-8,450
| -31% | -$365K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $984K | Hold |
27,585
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $1.39M | Hold |
27,585
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.42M | Hold |
27,585
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q4 | $1.58M | Hold |
27,585
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $1.08M | Hold |
27,585
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q2 | $1.15M | Hold |
27,585
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $1.06M | Hold |
27,585
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q4 | $1.82M | Buy |
+27,585
| New | +$1.82M | ﹤0.01% | 1099 |
|