Ensign Peak Advisors
KAMN

Ensign Peak Advisors’s Kaman Corp KAMN Stock Holding History

Ensign Peak Advisors’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
2024
Q1 		– Sell
-31,495
Closed -$754K – 1764
2023
Q4 		$754K Buy
31,495
+5,300
+20% +$110K ﹤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% +$225K ﹤0.01% 1569
2022
Q3 		$472K Sell
16,895
-2,240
-12% -$69.9K ﹤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% -$333K ﹤0.01% 1381
2021
Q3 		$984K Hold
27,585
– – ﹤0.01% 1436
2021
Q2 		$1.39M Hold
27,585
– – ﹤0.01% 1311
2021
Q1 		$1.42M Hold
27,585
– – ﹤0.01% 1276
2020
Q4 		$1.58M Hold
27,585
– – ﹤0.01% 1191
2020
Q3 		$1.07M 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 +$1.72M ﹤0.01% 1099

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ensign Peak Advisors's KAMN Position: Q1 2024 in Review

Ensign Peak Advisors sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 31,495 shares — an estimated $754K sold.

Ensign Peak Advisors first reported a position in KAMN in Q4 2019 and held it in 17 quarters. The position peaked at $1.82M in Q4 2019. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

  • Ensign Peak Advisors reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 31,495 Kaman Corp shares in Q1 2024, an estimated $754K.
  • Ensign Peak Advisors first reported a position in Kaman Corp in Q4 2019 and held it in 17 quarters.
  • Ensign Peak Advisors's Kaman Corp position peaked at $1.82M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.