First Eagle Investment Management
KAMN

First Eagle Investment Management’s Kaman Corp KAMN Stock Holding History

First Eagle Investment 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
2023
Q1 		– Sell
-87,741
Closed -$1.96M – 412
2022
Q4 		$1.96M Sell
87,741
-10,116
-10% -$245K 0.01% 268
2022
Q3 		$2.73M Buy
97,857
+25,677
+36% +$801K 0.01% 165
2022
Q2 		$2.26M Buy
72,180
+28,437
+65% +$1.05M 0.01% 197
2022
Q1 		$1.9M Buy
43,743
+22,743
+108% +$963K ﹤0.01% 194
2021
Q4 		$906K Buy
+21,000
New +$827K ﹤0.01% 204

Other funds holding KAMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's KAMN Position: Q1 2023 in Review

First Eagle Investment Management sold out of Kaman Corp (KAMN) in Q1 2023, closing a stake of 87,741 shares — an estimated $1.96M sold.

First Eagle Investment Management first reported a position in KAMN in Q4 2021 and held it in 5 quarters. The position peaked at $2.73M in Q3 2022. 136 funds tracked by Wall St. Rank hold KAMN as of Q1 2023.

  • First Eagle Investment Management reported no remaining Kaman Corp position as of Q1 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 87,741 Kaman Corp shares in Q1 2023, an estimated $1.96M.
  • First Eagle Investment Management first reported a position in Kaman Corp in Q4 2021 and held it in 5 quarters.
  • First Eagle Investment Management's Kaman Corp position peaked at $2.73M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2023.

Based on First Eagle Investment Management's 13F filing for Q1 2023, filed 11 May 2023.