ECM
KAMN

ExodusPoint Capital Management’s Kaman Corp KAMN Stock Holding History

ExodusPoint Capital Management’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
-35,979
Closed -$862K – 2078
2023
Q4 		$862K Buy
+35,979
New +$744K 0.01% 865
2021
Q4 		– Sell
-37,802
Closed -$1.35M – 2718
2021
Q3 		$1.35M Buy
37,802
+32,997
+687% +$1.36M 0.02% 892
2021
Q2 		$242K Sell
4,805
-6,169
-56% -$328K ﹤0.01% 1875
2021
Q1 		$563K Buy
+10,974
New +$597K 0.01% 1261
2020
Q1 		– Sell
-7,751
Closed -$511K – 1763
2019
Q4 		$511K Sell
7,751
-4,249
-35% -$265K 0.01% 846
2019
Q3 		$714K Buy
+12,000
New +$720K 0.03% 504

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

ExodusPoint Capital Management's KAMN Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 35,979 shares — an estimated $862K sold.

ExodusPoint Capital Management first reported a position in KAMN in Q3 2019 and held it in 6 quarters. The position peaked at $1.35M in Q3 2021. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

  • ExodusPoint Capital Management reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 35,979 Kaman Corp shares in Q1 2024, an estimated $862K.
  • ExodusPoint Capital Management first reported a position in Kaman Corp in Q3 2019 and held it in 6 quarters.
  • ExodusPoint Capital Management's Kaman Corp position peaked at $1.35M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.