GIM
KAMN

Granahan Investment Management’s Kaman Corp KAMN Stock Holding History

Granahan Investment 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
2018
Q4 		– Sell
-136,489
Closed -$9.12M – 208
2018
Q3 		$9.12M Buy
136,489
+4,800
+4% +$317K 0.49% 65
2018
Q2 		$9.18M Sell
131,689
-78,159
-37% -$5.29M 0.55% 58
2018
Q1 		$13M Buy
209,848
+3,741
+2% +$229K 0.94% 28
2017
Q4 		$12.1M Buy
206,107
+4,470
+2% +$255K 0.95% 28
2017
Q3 		$11.2M Buy
201,637
+41,596
+26% +$2.1M 0.94% 30
2017
Q2 		$7.98M Sell
160,041
-54,492
-25% -$2.65M 0.74% 41
2017
Q1 		$10.3M Sell
214,533
-485,285
-69% -$24.3M 1.04% 26
2016
Q4 		$34.2M Buy
699,818
+25,800
+4% +$1.2M 1.18% 17
2016
Q3 		$29.6M Buy
674,018
+6,370
+1% +$279K 0.97% 21
2016
Q2 		$28.4M Sell
667,648
-4,840
-0.7% -$204K 1.03% 21
2016
Q1 		$28.7M Sell
672,488
-27,780
-4% -$1.13M 1.04% 24
2015
Q4 		$28.6M Sell
700,268
-37,159
-5% -$1.46M 0.98% 26
2015
Q3 		$26.4M Buy
737,427
+5,399
+0.7% +$211K 0.82% 35
2015
Q2 		$30.7M Buy
732,028
+3,460
+0.5% +$147K 0.87% 32
2015
Q1 		$30.9M Sell
728,568
-2,228
-0.3% -$89.3K 0.88% 35
2014
Q4 		$29.3M Sell
730,796
-7,662
-1% -$307K 0.86% 36
2014
Q3 		$29M Sell
738,458
-584
-0.1% -$23.9K 0.9% 38
2014
Q2 		$31.6M Sell
739,042
-16,626
-2% -$693K 0.92% 31
2014
Q1 		$30.7M Buy
755,668
+34,700
+5% +$1.38M 0.83% 38
2013
Q4 		$28.6M Buy
720,968
+31,348
+5% +$1.2M 0.74% 49
2013
Q3 		$26.1M Sell
689,620
-24,880
-3% -$924K 0.69% 53
2013
Q2 		$24.7M Buy
+714,500
New +$24.3M 0.71% 51

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Granahan Investment Management's KAMN Position: Q4 2018 in Review

Granahan Investment Management sold out of Kaman Corp (KAMN) in Q4 2018, closing a stake of 136,489 shares — an estimated $9.12M sold.

Granahan Investment Management first reported a position in KAMN in Q2 2013 and held it in 22 quarters. The position peaked at $34.2M in Q4 2016. 184 funds tracked by Wall St. Rank hold KAMN as of Q4 2018.

  • Granahan Investment Management reported no remaining Kaman Corp position as of Q4 2018 after selling out during the quarter.
  • Granahan Investment Management sold 136,489 Kaman Corp shares in Q4 2018, an estimated $9.12M.
  • Granahan Investment Management first reported a position in Kaman Corp in Q2 2013 and held it in 22 quarters.
  • Granahan Investment Management's Kaman Corp position peaked at $34.2M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2018.

Based on Granahan Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.