Envestnet Asset Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,409
| Closed | -$202K | – | 4335 |
|
|
2024
Q1 | $202K | Buy |
+4,409
| New | +$181K | ﹤0.01% | 3939 |
|
|
2022
Q2 | – | Sell |
-10,451
| Closed | -$454K | – | 4105 |
|
|
2022
Q1 | $454K | Sell |
10,451
-1,800
| -15% | -$76.2K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $529K | Sell |
12,251
-493
| -4% | -$19.4K | ﹤0.01% | 3040 |
|
|
2021
Q3 | $455K | Sell |
12,744
-4,833
| -27% | -$200K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $886K | Buy |
17,577
+1,427
| +9% | +$75.9K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $828K | Sell |
16,150
-264
| -2% | -$14.4K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $938K | Sell |
16,414
-865
| -5% | -$42.5K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $673K | Sell |
17,279
-407
| -2% | -$17.5K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $736K | Buy |
17,686
+3,023
| +21% | +$117K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $564K | Buy |
14,663
+1,214
| +9% | +$68.6K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $887K | Buy |
13,449
+3,905
| +41% | +$244K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $567K | Buy |
9,544
+109
| +1% | +$6.54K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $601K | Sell |
9,435
-553
| -6% | -$33.2K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $584K | Sell |
9,988
-1,614
| -14% | -$95K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $651K | Buy |
+11,602
| New | +$686K | ﹤0.01% | 1987 |
|
|
2018
Q3 | – | Sell |
-1,651
| Closed | -$115K | – | 2747 |
|
|
2018
Q2 | $115K | Hold |
1,651
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q1 | $100K | Sell |
1,651
-462
| -22% | -$28.3K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $125K | Sell |
2,113
-145
| -6% | -$8.27K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $126K | Sell |
2,258
-21
| -0.9% | -$1.06K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $115K | Buy |
2,279
+103
| +5% | +$5.01K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $105K | Buy |
2,176
+122
| +6% | +$6.11K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $100K | Buy |
2,054
+151
| +8% | +$7.02K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $84K | Sell |
1,903
-29
| -2% | -$1.27K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $82K | Sell |
1,932
-77
| -4% | -$3.24K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $86K | Sell |
2,009
-1,348
| -40% | -$55K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $137K | Sell |
3,357
-21,498
| -86% | -$843K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $891K | Sell |
24,855
-8
| -0% | -$313 | ﹤0.01% | 1335 |
|
|
2015
Q2 | $1.04M | Sell |
24,863
-837
| -3% | -$35.5K | 0.01% | 1382 |
|
|
2015
Q1 | $1.09M | Buy |
25,700
+346
| +1% | +$13.9K | 0.01% | 1256 |
|
|
2014
Q4 | $1.02M | Buy |
25,354
+665
| +3% | +$26.6K | 0.01% | 534 |
|
|
2014
Q3 | $970K | Sell |
24,689
-49
| -0.2% | -$2K | 0.01% | 578 |
|
|
2014
Q2 | $1.06M | Sell |
24,738
-205
| -0.8% | -$8.55K | 0.01% | 533 |
|
|
2014
Q1 | $1.01M | Sell |
24,943
-389
| -2% | -$15.4K | 0.01% | 450 |
|
|
2013
Q4 | $1.01M | Sell |
25,332
-14,281
| -36% | -$545K | 0.01% | 442 |
|
|
2013
Q3 | $1.5M | Sell |
39,613
-382
| -1% | -$14.2K | 0.02% | 327 |
|
|
2013
Q2 | $1.38M | Buy |
+39,995
| New | +$1.36M | 0.02% | 346 |
|
Other funds holding KAMN
Envestnet Asset Management's KAMN Position: Q2 2024 in Review
Envestnet Asset Management sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 4,409 shares — an estimated $202K sold.
Envestnet Asset Management first reported a position in KAMN in Q2 2013 and held it in 36 quarters. The position peaked at $1.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- Envestnet Asset Management reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- Envestnet Asset Management sold 4,409 Kaman Corp shares in Q2 2024, an estimated $202K.
- Envestnet Asset Management first reported a position in Kaman Corp in Q2 2013 and held it in 36 quarters.
- Envestnet Asset Management's Kaman Corp position peaked at $1.5M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.