Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KAMN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kaman Corp KAMN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q2 		– Sell
-26,500
Closed -$1.15M – 1890
2022
Q1 		$1.15M Buy
+26,500
New +$1.12M ﹤0.01% 1089
2021
Q4 		– Sell
-51,480
Closed -$1.84M – 1984
2021
Q3 		$1.84M Buy
+51,480
New +$2.13M ﹤0.01% 883

Other funds holding KAMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KAMN Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kaman Corp (KAMN) in Q2 2022, closing a stake of 26,500 shares — an estimated $1.15M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KAMN in Q3 2021 and held it in 2 quarters. The position peaked at $1.84M in Q3 2021. 156 funds tracked by Wall St. Rank hold KAMN as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kaman Corp position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 26,500 Kaman Corp shares in Q2 2022, an estimated $1.15M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kaman Corp in Q3 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kaman Corp position peaked at $1.84M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.