Fifth Third Bancorp’s Kaman Corp KAMN Stock Holding History

Fifth Third Bancorp’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 Q4	–	Sell	-128	Closed	-$2.52K	–	2683
2023 Q3	$2.52K	Sell	128 -33	-20%	-$736	﹤0.01%	2346
2023 Q2	$3.92K	Sell	161 -46	-22%	-$1.04K	﹤0.01%	2267
2023 Q1	$4.73K	Sell	207 -167	-45%	-$3.97K	﹤0.01%	2356
2022 Q4	$8.34K	Buy	374 +310	+484%	+$7.5K	﹤0.01%	2032
2022 Q3	$2K	Sell	64 -26	-29%	-$811	﹤0.01%	2493
2022 Q2	$3K	Sell	90 -224	-71%	-$8.31K	﹤0.01%	2400
2022 Q1	$14K	Hold	314	–	–	﹤0.01%	1947
2021 Q4	$14K	Buy	314 +271	+630%	+$10.7K	﹤0.01%	1991
2021 Q3	$2K	Sell	43 -121	-74%	-$5K	﹤0.01%	2528
2021 Q2	$8K	Sell	164 -54	-25%	-$2.87K	﹤0.01%	2101
2021 Q1	$11K	Hold	218	–	–	﹤0.01%	2001
2020 Q4	$12K	Buy	218 +170	+354%	+$8.35K	﹤0.01%	1872
2020 Q3	$2K	Hold	48	–	–	﹤0.01%	2099
2020 Q2	$2K	Hold	48	–	–	﹤0.01%	1996
2020 Q1	$2K	Hold	48	–	–	﹤0.01%	2003
2019 Q4	$3K	Hold	48	–	–	﹤0.01%	2037
2019 Q3	$3K	Sell	48 -227	-83%	-$13.6K	﹤0.01%	2023
2019 Q2	$18K	Hold	275	–	–	﹤0.01%	1672
2019 Q1	$16K	Sell	275 -58	-17%	-$3.41K	﹤0.01%	1663
2018 Q4	$19K	Hold	333	–	–	﹤0.01%	1618
2018 Q3	$22K	Sell	333 -175	-34%	-$11.6K	﹤0.01%	1614
2018 Q2	$35K	Sell	508 -50	-9%	-$3.38K	﹤0.01%	1440
2018 Q1	$35K	Sell	558 -753	-57%	-$46.2K	﹤0.01%	1468
2017 Q4	$77K	Sell	1,311 -1,798	-58%	-$103K	﹤0.01%	1138
2017 Q3	$173K	Sell	3,109 -14,669	-83%	-$740K	﹤0.01%	925
2017 Q2	$887K	Sell	17,778 -3,362	-16%	-$164K	0.01%	560
2017 Q1	$1.02M	Sell	21,140 -865	-4%	-$43.3K	0.01%	535
2016 Q4	$1.08M	Sell	22,005 -7,606	-26%	-$354K	0.01%	528
2016 Q3	$1.3M	Sell	29,611 -771	-3%	-$33.7K	0.01%	487
2016 Q2	$1.29M	Sell	30,382 -3,609	-11%	-$152K	0.01%	478
2016 Q1	$1.45M	Buy	33,991 +16,382	+93%	+$668K	0.01%	463
2015 Q4	$719K	Sell	17,609 -711	-4%	-$27.9K	0.01%	626
2015 Q3	$657K	Sell	18,320 -292	-2%	-$11.4K	0.01%	661
2015 Q2	$781K	Sell	18,612 -1,604	-8%	-$67.9K	0.01%	625
2015 Q1	$858K	Sell	20,216 -2,324	-10%	-$93.1K	0.01%	615
2014 Q4	$904K	Sell	22,540 -853	-4%	-$34.2K	0.01%	599
2014 Q3	$919K	Sell	23,393 -1,669	-7%	-$68.3K	0.01%	581
2014 Q2	$1.07M	Sell	25,062 -1,774	-7%	-$74K	0.01%	565
2014 Q1	$1.09M	Sell	26,836 -3,067	-10%	-$122K	0.01%	555
2013 Q4	$1.19M	Sell	29,903 -23,714	-44%	-$906K	0.01%	551
2013 Q3	$2.03M	Sell	53,617 -653	-1%	-$24.2K	0.02%	420
2013 Q2	$1.88M	Buy	+54,270	New	+$1.85M	0.02%	440

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

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

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

CCMLC

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

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

Fifth Third Bancorp's KAMN Position: Q4 2023 in Review

Fifth Third Bancorp sold out of Kaman Corp (KAMN) in Q4 2023, closing a stake of 128 shares — an estimated $2.52K sold.

Fifth Third Bancorp first reported a position in KAMN in Q2 2013 and held it in 42 quarters. The position peaked at $2.03M in Q3 2013. 155 funds tracked by Wall St. Rank hold KAMN as of Q4 2023.

Fifth Third Bancorp reported no remaining Kaman Corp position as of Q4 2023 after selling out during the quarter.
Fifth Third Bancorp sold 128 Kaman Corp shares in Q4 2023, an estimated $2.52K.
Fifth Third Bancorp first reported a position in Kaman Corp in Q2 2013 and held it in 42 quarters.
Fifth Third Bancorp's Kaman Corp position peaked at $2.03M in Q3 2013.
155 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.