GI
KAMN
GAMCO Investors’s Kaman Corp KAMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,351,287
| Closed | -$108M | – | 909 |
|
|
2024
Q1 | $108M | Sell |
2,351,287
-134,981
| -5% | -$6.19M | 1.09% | 14 |
|
|
2023
Q4 | $59.5M | Sell |
2,486,268
-2,147
| -0.1% | -$51.4K | 0.64% | 31 |
|
|
2023
Q3 | $48.9M | Sell |
2,488,415
-29,468
| -1% | -$579K | 0.57% | 38 |
|
|
2023
Q2 | $61.3M | Sell |
2,517,883
-17,862
| -0.7% | -$435K | 0.64% | 30 |
|
|
2023
Q1 | $58M | Sell |
2,535,745
-19,585
| -0.8% | -$448K | 0.62% | 33 |
|
|
2022
Q4 | $57M | Buy |
2,555,330
+278,738
| +12% | +$6.22M | 0.61% | 32 |
|
|
2022
Q3 | $63.6M | Sell |
2,276,592
-43,925
| -2% | -$1.23M | 0.75% | 23 |
|
|
2022
Q2 | $72.5M | Sell |
2,320,517
-1,779
| -0.1% | -$55.6K | 0.8% | 22 |
|
|
2022
Q1 | $101M | Sell |
2,322,296
-29,274
| -1% | -$1.27M | 0.91% | 17 |
|
|
2021
Q4 | $101M | Buy |
2,351,570
+99,816
| +4% | +$4.31M | 0.87% | 20 |
|
|
2021
Q3 | $80.3M | Buy |
2,251,754
+213,780
| +10% | +$7.63M | 0.71% | 24 |
|
|
2021
Q2 | $103M | Sell |
2,037,974
-13,389
| -0.7% | -$675K | 0.87% | 18 |
|
|
2021
Q1 | $105M | Sell |
2,051,363
-40,199
| -2% | -$2.06M | 0.92% | 15 |
|
|
2020
Q4 | $119M | Sell |
2,091,562
-74,108
| -3% | -$4.23M | 1.12% | 10 |
|
|
2020
Q3 | $84.4M | Sell |
2,165,670
-105,662
| -5% | -$4.12M | 0.94% | 13 |
|
|
2020
Q2 | $94.5M | Sell |
2,271,332
-149,683
| -6% | -$6.23M | 1.07% | 10 |
|
|
2020
Q1 | $93.1M | Sell |
2,421,015
-71,841
| -3% | -$2.76M | 1.1% | 11 |
|
|
2019
Q4 | $164M | Sell |
2,492,856
-40,747
| -2% | -$2.69M | 1.31% | 10 |
|
|
2019
Q3 | $151M | Sell |
2,533,603
-154,260
| -6% | -$9.17M | 1.26% | 11 |
|
|
2019
Q2 | $171M | Sell |
2,687,863
-84,490
| -3% | -$5.38M | 1.3% | 9 |
|
|
2019
Q1 | $162M | Sell |
2,772,353
-76,290
| -3% | -$4.46M | 1.24% | 9 |
|
|
2018
Q4 | $160M | Sell |
2,848,643
-118,160
| -4% | -$6.63M | 1.35% | 9 |
|
|
2018
Q3 | $198M | Sell |
2,966,803
-131,501
| -4% | -$8.78M | 1.34% | 10 |
|
|
2018
Q2 | $216M | Sell |
3,098,304
-225,908
| -7% | -$15.7M | 1.47% | 6 |
|
|
2018
Q1 | $207M | Sell |
3,324,212
-189,906
| -5% | -$11.8M | 1.39% | 8 |
|
|
2017
Q4 | $207M | Sell |
3,514,118
-83,311
| -2% | -$4.9M | 1.3% | 9 |
|
|
2017
Q3 | $201M | Sell |
3,597,429
-13,362
| -0.4% | -$745K | 1.24% | 9 |
|
|
2017
Q2 | $180M | Buy |
3,610,791
+49,237
| +1% | +$2.46M | 1.15% | 8 |
|
|
2017
Q1 | $171M | Sell |
3,561,554
-44,517
| -1% | -$2.14M | 1.09% | 13 |
|
|
2016
Q4 | $176M | Sell |
3,606,071
-106,652
| -3% | -$5.22M | 1.11% | 13 |
|
|
2016
Q3 | $163M | Sell |
3,712,723
-41,895
| -1% | -$1.84M | 1.06% | 13 |
|
|
2016
Q2 | $160M | Buy |
3,754,618
+2,535
| +0.1% | +$108K | 1.06% | 15 |
|
|
2016
Q1 | $160M | Buy |
3,752,083
+176,014
| +5% | +$7.51M | 1.06% | 11 |
|
|
2015
Q4 | $146M | Sell |
3,576,069
-11,150
| -0.3% | -$455K | 0.95% | 14 |
|
|
2015
Q3 | $129M | Sell |
3,587,219
-110,997
| -3% | -$3.98M | 0.85% | 24 |
|
|
2015
Q2 | $155M | Buy |
3,698,216
+7,052
| +0.2% | +$296K | 0.84% | 23 |
|
|
2015
Q1 | $157M | Sell |
3,691,164
-7,034
| -0.2% | -$298K | 0.82% | 23 |
|
|
2014
Q4 | $148M | Buy |
3,698,198
+51,834
| +1% | +$2.08M | 0.77% | 28 |
|
|
2014
Q3 | $143M | Buy |
3,646,364
+127,903
| +4% | +$5.03M | 0.77% | 28 |
|
|
2014
Q2 | $150M | Buy |
3,518,461
+89,679
| +3% | +$3.83M | 0.79% | 26 |
|
|
2014
Q1 | $139M | Buy |
3,428,782
+9,689
| +0.3% | +$394K | 0.75% | 30 |
|
|
2013
Q4 | $136M | Buy |
3,419,093
+205,861
| +6% | +$8.18M | 0.73% | 32 |
|
|
2013
Q3 | $122M | Buy |
3,213,232
+200,604
| +7% | +$7.59M | 0.71% | 29 |
|
|
2013
Q2 | $104M | Buy |
+3,012,628
| New | +$104M | 0.65% | 36 |
|