Holocene Advisors
KAMN

Holocene Advisors’s Kaman Corp KAMN Stock Holding History

Holocene Advisors’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
2021
Q2 		– Sell
-5,139
Closed -$264K – 961
2021
Q1 		$264K Buy
+5,139
New +$280K ﹤0.01% 767
2020
Q2 		– Sell
-16,726
Closed -$643K – 815
2020
Q1 		$643K Buy
+16,726
New +$945K 0.01% 510
2019
Q3 		– Sell
-8,200
Closed -$522K – 884
2019
Q2 		$522K Buy
8,200
+2,007
+32% +$120K 0.01% 451
2019
Q1 		$362K Sell
6,193
-7,331
-54% -$431K 0.01% 508
2018
Q4 		$759K Buy
13,524
+6,360
+89% +$376K 0.01% 321
2018
Q3 		$478K Buy
+7,164
New +$474K 0.01% 556
2018
Q1 		– Sell
-4,255
Closed -$250K – 758
2017
Q4 		$250K Buy
+4,255
New +$243K 0.01% 580

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holocene Advisors's KAMN Position: Q2 2021 in Review

Holocene Advisors sold out of Kaman Corp (KAMN) in Q2 2021, closing a stake of 5,139 shares — an estimated $264K sold.

Holocene Advisors first reported a position in KAMN in Q4 2017 and held it in 7 quarters. The position peaked at $759K in Q4 2018. 173 funds tracked by Wall St. Rank hold KAMN as of Q2 2021.

  • Holocene Advisors reported no remaining Kaman Corp position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 5,139 Kaman Corp shares in Q2 2021, an estimated $264K.
  • Holocene Advisors first reported a position in Kaman Corp in Q4 2017 and held it in 7 quarters.
  • Holocene Advisors's Kaman Corp position peaked at $759K in Q4 2018.
  • 173 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.