HAI
KAMN

Hennessy Advisors Inc’s Kaman Corp KAMN Stock Holding History

Hennessy Advisors Inc’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
2017
Q1 		– Sell
-87,400
Closed -$4.28M – 345
2016
Q4 		$4.28M Sell
87,400
-4,700
-5% -$219K 0.13% 140
2016
Q3 		$4.04M Sell
92,100
-9,900
-10% -$433K 0.11% 162
2016
Q2 		$4.34M Sell
102,000
-3,500
-3% -$147K 0.13% 145
2016
Q1 		$4.5M Buy
+105,500
New +$4.3M 0.14% 153

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hennessy Advisors Inc's KAMN Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Kaman Corp (KAMN) in Q1 2017, closing a stake of 87,400 shares — an estimated $4.28M sold.

Hennessy Advisors Inc first reported a position in KAMN in Q1 2016 and held it in 4 quarters. The position peaked at $4.5M in Q1 2016. 178 funds tracked by Wall St. Rank hold KAMN as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Kaman Corp position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 87,400 Kaman Corp shares in Q1 2017, an estimated $4.28M.
  • Hennessy Advisors Inc first reported a position in Kaman Corp in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Kaman Corp position peaked at $4.5M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.