GCP
KAMN

GSA Capital Partners’s Kaman Corp KAMN Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-18,142
Closed -$405K – 2023
2022
Q4 		$405K Buy
18,142
+3,783
+26% +$91.6K 0.05% 734
2022
Q3 		$401K Buy
+14,359
New +$448K 0.05% 747
2021
Q4 		– Sell
-36,360
Closed -$1.3M – 1897
2021
Q3 		$1.3M Buy
+36,360
New +$1.5M 0.13% 180
2021
Q1 		– Sell
-3,609
Closed -$206K – 1585
2020
Q4 		$206K Buy
+3,609
New +$177K 0.03% 971
2020
Q1 		– Sell
-6,497
Closed -$428K – 1667
2019
Q4 		$428K Buy
6,497
+1,622
+33% +$101K 0.05% 766
2019
Q3 		$290K Buy
+4,875
New +$292K 0.04% 919
2018
Q4 		– Sell
-3,200
Closed -$214K – 1826
2018
Q3 		$214K Sell
3,200
-222
-6% -$14.7K 0.01% 1460
2018
Q2 		$238K Sell
3,422
-5,520
-62% -$373K 0.01% 1475
2018
Q1 		$555K Buy
+8,942
New +$548K 0.03% 1011
2017
Q2 		– Sell
-28,300
Closed -$1.36M – 2015
2017
Q1 		$1.36M Sell
28,300
-1,109
-4% -$55.5K 0.07% 465
2016
Q4 		$1.44M Buy
29,409
+3,609
+14% +$168K 0.09% 352
2016
Q3 		$1.13M Buy
25,800
+4,300
+20% +$188K 0.06% 543
2016
Q2 		$914K Buy
21,500
+4,400
+26% +$185K 0.05% 692
2016
Q1 		$730K Sell
17,100
-3,856
-18% -$157K 0.05% 750
2015
Q4 		$855K Buy
20,956
+11,852
+130% +$465K 0.04% 815
2015
Q3 		$326K Sell
9,104
-3,200
-26% -$125K 0.02% 1330
2015
Q2 		$516K Buy
12,304
+678
+6% +$28.7K 0.02% 1338
2015
Q1 		$493K Buy
+11,626
New +$466K 0.02% 1397
2014
Q4 		– Sell
-7,611
Closed -$299K – 1941
2014
Q3 		$299K Buy
+7,611
New +$311K 0.02% 1264

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's KAMN Position: Q1 2023 in Review

GSA Capital Partners sold out of Kaman Corp (KAMN) in Q1 2023, closing a stake of 18,142 shares — an estimated $405K sold.

GSA Capital Partners first reported a position in KAMN in Q3 2014 and held it in 19 quarters. The position peaked at $1.44M in Q4 2016. 136 funds tracked by Wall St. Rank hold KAMN as of Q1 2023.

  • GSA Capital Partners reported no remaining Kaman Corp position as of Q1 2023 after selling out during the quarter.
  • GSA Capital Partners sold 18,142 Kaman Corp shares in Q1 2023, an estimated $405K.
  • GSA Capital Partners first reported a position in Kaman Corp in Q3 2014 and held it in 19 quarters.
  • GSA Capital Partners's Kaman Corp position peaked at $1.44M in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.