Glassman Wealth Services’s Kaman Corp KAMN Stock Holding History

Glassman Wealth Services’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	-78	Closed	-$1.53K	–	2101
2023 Q3	$1.53K	Hold	78	–	–	﹤0.01%	1421
2023 Q2	$1.9K	Sell	78 -76	-49%	-$1.72K	﹤0.01%	1268
2023 Q1	$3.52K	Hold	154	–	–	﹤0.01%	1091
2022 Q4	$3.43K	Buy	154 +132	+600%	+$3.19K	﹤0.01%	1129
2022 Q3	$1K	Buy	+22	New	+$687	﹤0.01%	1593
2022 Q2	–	Sell	-27	Closed	-$1K	–	2085
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	1580
2021 Q4	$1K	Sell	27 -1	-4%	-$39	﹤0.01%	1572
2021 Q3	$1K	Buy	28 +25	+833%	+$1.03K	﹤0.01%	1523
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1709
2021 Q1	$0	Buy	+3	New	+$163	﹤0.01%	1684
2020 Q2	–	Sell	-8	Closed	–	–	1605
2020 Q1	$0	Buy	+8	New	+$452	﹤0.01%	1658

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

Glassman Wealth Services's KAMN Position: Q4 2023 in Review

Glassman Wealth Services sold out of Kaman Corp (KAMN) in Q4 2023, closing a stake of 78 shares — an estimated $1.53K sold.

Glassman Wealth Services first reported a position in KAMN in Q1 2020 and held it in 11 quarters. The position peaked at $3.52K in Q1 2023. 155 funds tracked by Wall St. Rank hold KAMN as of Q4 2023.

Glassman Wealth Services reported no remaining Kaman Corp position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 78 Kaman Corp shares in Q4 2023, an estimated $1.53K.
Glassman Wealth Services first reported a position in Kaman Corp in Q1 2020 and held it in 11 quarters.
Glassman Wealth Services's Kaman Corp position peaked at $3.52K in Q1 2023.
155 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.