Geode Capital Management’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 |
-614,485
| Closed | -$28.2M | – | 4693 |
|
|
2024
Q1 | $28.2M | Buy |
614,485
+6,534
| +1% | +$300K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $14.6M | Buy |
607,951
+29,796
| +5% | +$714K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $11.4M | Buy |
578,155
+19,660
| +4% | +$386K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $13.6M | Buy |
558,495
+7,541
| +1% | +$183K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $12.6M | Buy |
550,954
+25,985
| +5% | +$594K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $11.7M | Buy |
524,969
+29,559
| +6% | +$659K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $13.8M | Buy |
495,410
+10,808
| +2% | +$302K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $15.1M | Sell |
484,602
-2,116
| -0.4% | -$66.1K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $21.2M | Buy |
486,718
+26,921
| +6% | +$1.17M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $19.8M | Buy |
459,797
+2,140
| +0.5% | +$92.3K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $16.3M | Sell |
457,657
-7,791
| -2% | -$278K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $23.5M | Buy |
465,448
+19,575
| +4% | +$987K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $22.9M | Buy |
445,873
+44,746
| +11% | +$2.29M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $22.9M | Buy |
401,127
+7,186
| +2% | +$411K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $15.4M | Sell |
393,941
-23,259
| -6% | -$906K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $17.4M | Buy |
417,200
+5,966
| +1% | +$248K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $15.8M | Buy |
411,234
+19,199
| +5% | +$739K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $25.8M | Buy |
392,035
+35,842
| +10% | +$2.36M | 0.01% | 1394 |
|
|
2019
Q3 | $21.2M | Sell |
356,193
-3,905
| -1% | -$232K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $22.9M | Buy |
360,098
+17,588
| +5% | +$1.12M | 0.01% | 1397 |
|
|
2019
Q1 | $20M | Buy |
342,510
+31,308
| +10% | +$1.83M | 0.01% | 1419 |
|
|
2018
Q4 | $17.5M | Buy |
311,202
+24,109
| +8% | +$1.35M | 0.01% | 1381 |
|
|
2018
Q3 | $19.2M | Buy |
287,093
+10,905
| +4% | +$728K | 0.01% | 1441 |
|
|
2018
Q2 | $19.2M | Buy |
276,188
+36,162
| +15% | +$2.52M | 0.01% | 1384 |
|
|
2018
Q1 | $14.9M | Buy |
240,026
+5,072
| +2% | +$315K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $13.8M | Buy |
234,954
+7,096
| +3% | +$418K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $12.7M | Buy |
227,858
+11,982
| +6% | +$668K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $10.8M | Buy |
215,876
+5,035
| +2% | +$251K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $10.1M | Buy |
210,841
+3,559
| +2% | +$171K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $10.1M | Buy |
207,282
+18,621
| +10% | +$911K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $8.29M | Buy |
188,661
+2,398
| +1% | +$105K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $7.92M | Buy |
186,263
+1,595
| +0.9% | +$67.8K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $7.88K | Buy |
184,668
+2,130
| +1% | +$91 | ﹤0.01% | 1554 |
|
|
2015
Q4 | $7.45M | Buy |
182,538
+7,969
| +5% | +$325K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $6.26M | Buy |
174,569
+8,114
| +5% | +$291K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $6.98M | Buy |
166,455
+5,646
| +4% | +$237K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $6.82M | Buy |
160,809
+13,976
| +10% | +$593K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $5.89M | Buy |
146,833
+625
| +0.4% | +$25.1K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $5.75M | Buy |
146,208
+551
| +0.4% | +$21.7K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $6.22M | Buy |
145,657
+885
| +0.6% | +$37.8K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $5.89M | Buy |
144,772
+12,294
| +9% | +$500K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $5.26M | Buy |
132,478
+11,926
| +10% | +$474K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $4.56M | Buy |
120,552
+7,699
| +7% | +$291K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $3.9M | Buy |
+112,853
| New | +$3.9M | ﹤0.01% | 1597 |
|