Gabelli Funds’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 |
-1,186,781
| Closed | -$54.4M | – | 1143 |
|
|
2024
Q1 | $54.4M | Buy |
1,186,781
+259,881
| +28% | +$11.9M | 0.4% | 59 |
|
|
2023
Q4 | $22.2M | Sell |
926,900
-1,600
| -0.2% | -$38.3K | 0.17% | 165 |
|
|
2023
Q3 | $18.2M | Sell |
928,500
-2,200
| -0.2% | -$43.2K | 0.15% | 194 |
|
|
2023
Q2 | $22.6M | Sell |
930,700
-10,542
| -1% | -$256K | 0.17% | 166 |
|
|
2023
Q1 | $21.5M | Buy |
941,242
+37,200
| +4% | +$850K | 0.16% | 181 |
|
|
2022
Q4 | $20.2M | Buy |
904,042
+33,342
| +4% | +$744K | 0.16% | 182 |
|
|
2022
Q3 | $24.3M | Buy |
870,700
+1,500
| +0.2% | +$41.9K | 0.2% | 140 |
|
|
2022
Q2 | $27.2M | Buy |
869,200
+500
| +0.1% | +$15.6K | 0.21% | 134 |
|
|
2022
Q1 | $37.8M | Sell |
868,700
-7,100
| -0.8% | -$309K | 0.25% | 105 |
|
|
2021
Q4 | $37.8M | Sell |
875,800
-22,900
| -3% | -$988K | 0.24% | 117 |
|
|
2021
Q3 | $32.1M | Sell |
898,700
-17,300
| -2% | -$617K | 0.21% | 128 |
|
|
2021
Q2 | $46.2M | Sell |
916,000
-6,100
| -0.7% | -$307K | 0.29% | 91 |
|
|
2021
Q1 | $47.3M | Buy |
922,100
+8,800
| +1% | +$451K | 0.32% | 77 |
|
|
2020
Q4 | $52.2M | Sell |
913,300
-25,000
| -3% | -$1.43M | 0.37% | 62 |
|
|
2020
Q3 | $36.6M | Sell |
938,300
-58,500
| -6% | -$2.28M | 0.28% | 102 |
|
|
2020
Q2 | $41.5M | Sell |
996,800
-33,500
| -3% | -$1.39M | 0.34% | 83 |
|
|
2020
Q1 | $39.6M | Sell |
1,030,300
-47,200
| -4% | -$1.82M | 0.35% | 72 |
|
|
2019
Q4 | $71M | Sell |
1,077,500
-60,547
| -5% | -$3.99M | 0.46% | 52 |
|
|
2019
Q3 | $67.7M | Buy |
1,138,047
+11,547
| +1% | +$687K | 0.45% | 46 |
|
|
2019
Q2 | $71.7M | Sell |
1,126,500
-6,000
| -0.5% | -$382K | 0.46% | 46 |
|
|
2019
Q1 | $66.2M | Sell |
1,132,500
-12,000
| -1% | -$701K | 0.42% | 53 |
|
|
2018
Q4 | $64.2M | Hold |
1,144,500
| – | – | 0.44% | 45 |
|
|
2018
Q3 | $76.4M | Sell |
1,144,500
-19,000
| -2% | -$1.27M | 0.44% | 43 |
|
|
2018
Q2 | $81.1M | Sell |
1,163,500
-22,300
| -2% | -$1.55M | 0.48% | 35 |
|
|
2018
Q1 | $73.7M | Buy |
1,185,800
+3,000
| +0.3% | +$186K | 0.44% | 50 |
|
|
2017
Q4 | $69.6M | Buy |
1,182,800
+1,019
| +0.1% | +$60K | 0.4% | 59 |
|
|
2017
Q3 | $65.9M | Hold |
1,181,781
| – | – | 0.38% | 63 |
|
|
2017
Q2 | $58.9M | Sell |
1,181,781
-43,519
| -4% | -$2.17M | 0.35% | 72 |
|
|
2017
Q1 | $59M | Sell |
1,225,300
-9,000
| -0.7% | -$433K | 0.35% | 70 |
|
|
2016
Q4 | $60.4M | Sell |
1,234,300
-7,018
| -0.6% | -$343K | 0.36% | 68 |
|
|
2016
Q3 | $54.5M | Sell |
1,241,318
-2,000
| -0.2% | -$87.8K | 0.32% | 81 |
|
|
2016
Q2 | $52.9M | Hold |
1,243,318
| – | – | 0.31% | 85 |
|
|
2016
Q1 | $53.1M | Buy |
1,243,318
+17,900
| +1% | +$764K | 0.32% | 89 |
|
|
2015
Q4 | $50M | Buy |
1,225,418
+2,000
| +0.2% | +$81.6K | 0.3% | 90 |
|
|
2015
Q3 | $43.9M | Buy |
1,223,418
+500
| +0% | +$17.9K | 0.26% | 112 |
|
|
2015
Q2 | $51.3M | Buy |
1,222,918
+49,308
| +4% | +$2.07M | 0.27% | 109 |
|
|
2015
Q1 | $49.8M | Buy |
1,173,610
+24,392
| +2% | +$1.03M | 0.25% | 121 |
|
|
2014
Q4 | $46.1M | Buy |
1,149,218
+5,741
| +0.5% | +$230K | 0.22% | 137 |
|
|
2014
Q3 | $44.9M | Buy |
1,143,477
+25,700
| +2% | +$1.01M | 0.23% | 137 |
|
|
2014
Q2 | $47.8M | Buy |
1,117,777
+2,800
| +0.3% | +$120K | 0.24% | 130 |
|
|
2014
Q1 | $45.4M | Buy |
1,114,977
+11,200
| +1% | +$456K | 0.24% | 133 |
|
|
2013
Q4 | $43.9M | Buy |
1,103,777
+11,100
| +1% | +$441K | 0.23% | 133 |
|
|
2013
Q3 | $41.4M | Buy |
1,092,677
+29,977
| +3% | +$1.13M | 0.24% | 128 |
|
|
2013
Q2 | $36.7M | Buy |
+1,062,700
| New | +$36.7M | 0.22% | 140 |
|