Fidelity Investments’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,014
| Closed | -$46.5K | – | 5745 |
|
|
2024
Q1 | $46.5K | Buy |
1,014
+307
| +43% | +$14.1K | ﹤0.01% | 3614 |
|
|
2023
Q4 | $16.9K | Sell |
707
-571
| -45% | -$13.7K | ﹤0.01% | 4029 |
|
|
2023
Q3 | $25.1K | Sell |
1,278
-971
| -43% | -$19.1K | ﹤0.01% | 3692 |
|
|
2023
Q2 | $54.7K | Buy |
2,249
+570
| +34% | +$13.9K | ﹤0.01% | 3395 |
|
|
2023
Q1 | $38.4K | Buy |
1,679
+597
| +55% | +$13.6K | ﹤0.01% | 3564 |
|
|
2022
Q4 | $24.1K | Buy |
1,082
+266
| +33% | +$5.93K | ﹤0.01% | 3716 |
|
|
2022
Q3 | $22K | Buy |
816
+38
| +5% | +$1.03K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $24K | Buy |
778
+253
| +48% | +$7.81K | ﹤0.01% | 3828 |
|
|
2022
Q1 | $23K | Buy |
525
+434
| +477% | +$19K | ﹤0.01% | 3966 |
|
|
2021
Q4 | $4K | Sell |
91
-4
| -4% | -$176 | ﹤0.01% | 3890 |
|
|
2021
Q3 | $3K | Sell |
95
-41
| -30% | -$1.3K | ﹤0.01% | 3951 |
|
|
2021
Q2 | $7K | Buy |
136
+66
| +94% | +$3.4K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $4K | Sell |
70
-751,512
| -100% | -$42.9M | ﹤0.01% | 3614 |
|
|
2020
Q4 | $42.9M | Sell |
751,582
-67,849
| -8% | -$3.88M | ﹤0.01% | 1381 |
|
|
2020
Q3 | $31.9M | Sell |
819,431
-270,380
| -25% | -$10.5M | ﹤0.01% | 1374 |
|
|
2020
Q2 | $45.3M | Buy |
1,089,811
+264,686
| +32% | +$11M | 0.01% | 1208 |
|
|
2020
Q1 | $31.7M | Buy |
825,125
+1,064
| +0.1% | +$40.9K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $54.3M | Sell |
824,061
-33,998
| -4% | -$2.24M | 0.01% | 1172 |
|
|
2019
Q3 | $51M | Buy |
858,059
+27,972
| +3% | +$1.66M | 0.01% | 1157 |
|
|
2019
Q2 | $52.9M | Buy |
830,087
+36,536
| +5% | +$2.33M | 0.01% | 1189 |
|
|
2019
Q1 | $46.4M | Sell |
793,551
-53,089
| -6% | -$3.1M | 0.01% | 1249 |
|
|
2018
Q4 | $47.5M | Buy |
846,640
+115
| +0% | +$6.45K | 0.01% | 1163 |
|
|
2018
Q3 | $56.5M | Sell |
846,525
-51,423
| -6% | -$3.43M | 0.01% | 1207 |
|
|
2018
Q2 | $62.6M | Buy |
897,948
+1,668
| +0.2% | +$116K | 0.01% | 1173 |
|
|
2018
Q1 | $55.7M | Sell |
896,280
-28,200
| -3% | -$1.75M | 0.01% | 1245 |
|
|
2017
Q4 | $54.4M | Sell |
924,480
-38,300
| -4% | -$2.25M | 0.01% | 1253 |
|
|
2017
Q3 | $53.7M | Sell |
962,780
-2,071
| -0.2% | -$116K | 0.01% | 1271 |
|
|
2017
Q2 | $48.1M | Hold |
964,851
| – | – | 0.01% | 1298 |
|
|
2017
Q1 | $46.4M | Buy |
964,851
+71
| +0% | +$3.42K | 0.01% | 1331 |
|
|
2016
Q4 | $47.2M | Sell |
964,780
-116,400
| -11% | -$5.7M | 0.01% | 1323 |
|
|
2016
Q3 | $47.5M | Sell |
1,081,180
-140,709
| -12% | -$6.18M | 0.01% | 1319 |
|
|
2016
Q2 | $52M | Buy |
1,221,889
+107,348
| +10% | +$4.56M | 0.01% | 1259 |
|
|
2016
Q1 | $47.6M | Buy |
1,114,541
+60,725
| +6% | +$2.59M | 0.01% | 1269 |
|
|
2015
Q4 | $43M | Buy |
1,053,816
+42,236
| +4% | +$1.72M | 0.01% | 1314 |
|
|
2015
Q3 | $36.3M | Buy |
1,011,580
+13,000
| +1% | +$466K | 0.01% | 1388 |
|
|
2015
Q2 | $41.9M | Buy |
998,580
+117,900
| +13% | +$4.94M | 0.01% | 1415 |
|
|
2015
Q1 | $37.4M | Sell |
880,680
-35,700
| -4% | -$1.51M | ﹤0.01% | 1464 |
|
|
2014
Q4 | $36.7M | Buy |
916,380
+54,900
| +6% | +$2.2M | ﹤0.01% | 1475 |
|
|
2014
Q3 | $33.9M | Buy |
861,480
+7,300
| +0.9% | +$287K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $36.5M | Buy |
854,180
+60,500
| +8% | +$2.59M | ﹤0.01% | 1496 |
|
|
2014
Q1 | $32.3M | Buy |
793,680
+47,900
| +6% | +$1.95M | ﹤0.01% | 1536 |
|
|
2013
Q4 | $29.6M | Buy |
745,780
+125,881
| +20% | +$5M | ﹤0.01% | 1556 |
|
|
2013
Q3 | $23.5M | Sell |
619,899
-34,600
| -5% | -$1.31M | ﹤0.01% | 1630 |
|
|
2013
Q2 | $22.6M | Buy |
+654,499
| New | +$22.6M | ﹤0.01% | 1614 |
|