GAM
KAMN

Gotham Asset Management’s Kaman Corp KAMN Stock Holding History

Gotham Asset 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
2020
Q3 		– Sell
-13,653
Closed -$568K – 1159
2020
Q2 		$568K Sell
13,653
-10,817
-44% -$419K 0.02% 712
2020
Q1 		$941K Buy
24,470
+7,849
+47% +$443K 0.03% 563
2019
Q4 		$1.1M Buy
+16,621
New +$1.04M 0.02% 604
2019
Q3 		– Sell
-7,865
Closed -$501K – 1248
2019
Q2 		$501K Buy
7,865
+22
+0.3% +$1.32K 0.01% 803
2019
Q1 		$458K Sell
7,843
-27,220
-78% -$1.6M 0.01% 874
2018
Q4 		$1.97M Sell
35,063
-2,256
-6% -$133K 0.03% 496
2018
Q3 		$2.49M Buy
37,319
+30,534
+450% +$2.02M 0.03% 463
2018
Q2 		$473K Buy
+6,785
New +$459K 0.01% 707
2017
Q2 		– Sell
-19,732
Closed -$950K – 1115
2017
Q1 		$950K Buy
+19,732
New +$988K 0.01% 681
2016
Q1 		– Sell
-142,978
Closed -$5.83M – 1097
2015
Q4 		$5.83M Sell
142,978
-45,575
-24% -$1.79M 0.06% 388
2015
Q3 		$6.76M Sell
188,553
-9,340
-5% -$366K 0.07% 370
2015
Q2 		$8.3M Buy
197,893
+55,644
+39% +$2.36M 0.07% 378
2015
Q1 		$6.04M Buy
+142,249
New +$5.7M 0.05% 407
2014
Q4 		– Sell
-11,603
Closed -$456K – 1072
2014
Q3 		$456K Sell
11,603
-21,858
-65% -$894K ﹤0.01% 775
2014
Q2 		$1.43M Buy
33,461
+22,702
+211% +$946K 0.02% 585
2014
Q1 		$438K Sell
10,759
-4,675
-30% -$185K 0.01% 822
2013
Q4 		$613K Buy
15,434
+6,530
+73% +$249K 0.01% 716
2013
Q3 		$337K Sell
8,904
-276
-3% -$10.2K 0.01% 769
2013
Q2 		$317K Buy
+9,180
New +$312K 0.01% 759

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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 $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gotham Asset Management's KAMN Position: Q3 2020 in Review

Gotham Asset Management sold out of Kaman Corp (KAMN) in Q3 2020, closing a stake of 13,653 shares — an estimated $568K sold.

Gotham Asset Management first reported a position in KAMN in Q2 2013 and held it in 19 quarters. The position peaked at $8.3M in Q2 2015. 167 funds tracked by Wall St. Rank hold KAMN as of Q3 2020.

  • Gotham Asset Management reported no remaining Kaman Corp position as of Q3 2020 after selling out during the quarter.
  • Gotham Asset Management sold 13,653 Kaman Corp shares in Q3 2020, an estimated $568K.
  • Gotham Asset Management first reported a position in Kaman Corp in Q2 2013 and held it in 19 quarters.
  • Gotham Asset Management's Kaman Corp position peaked at $8.3M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.