Group One Trading
KAMN

Group One Trading’s Kaman Corp KAMN Stock Holding History

Group One Trading’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
-269
Closed -$5.29K – 8392
2023
Q3 		$5.29K Hold
269
– – ﹤0.01% 6675
2023
Q2 		$6.54K Buy
269
+100
+59% +$2.26K ﹤0.01% 6593
2023
Q1 		$3.86K Buy
+169
New +$4.02K ﹤0.01% 6387

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's KAMN Position: Q4 2023 in Review

Group One Trading sold out of Kaman Corp (KAMN) in Q4 2023, closing a stake of 269 shares — an estimated $5.29K sold.

Group One Trading first reported a position in KAMN in Q1 2023 and held it in 3 quarters. The position peaked at $6.54K in Q2 2023. 155 funds tracked by Wall St. Rank hold KAMN as of Q4 2023.

  • Group One Trading reported no remaining Kaman Corp position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 269 Kaman Corp shares in Q4 2023, an estimated $5.29K.
  • Group One Trading first reported a position in Kaman Corp in Q1 2023 and held it in 3 quarters.
  • Group One Trading's Kaman Corp position peaked at $6.54K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.