Ergoteles’s Kaman Corp KAMN Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-20,300	Closed	-$464K	–	1660
2023 Q1	$464K	Buy	+20,300	New	+$483K	0.02%	760
2022 Q4	–	Sell	-9,449	Closed	-$264K	–	2014
2022 Q3	$264K	Buy	+9,449	New	+$295K	0.01%	1042

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's KAMN Position: Q2 2023 in Review

Ergoteles sold out of Kaman Corp (KAMN) in Q2 2023, closing a stake of 20,300 shares — an estimated $464K sold.

Ergoteles first reported a position in KAMN in Q3 2022 and held it in 2 quarters. The position peaked at $464K in Q1 2023. 144 funds tracked by Wall St. Rank hold KAMN as of Q2 2023.

Ergoteles reported no remaining Kaman Corp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 20,300 Kaman Corp shares in Q2 2023, an estimated $464K.
Ergoteles first reported a position in Kaman Corp in Q3 2022 and held it in 2 quarters.
Ergoteles's Kaman Corp position peaked at $464K in Q1 2023.
144 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.