Howe & Rusling’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,529
| Closed | -$437K | – | 403 |
|
|
2024
Q1 | $437K | Hold |
9,529
| – | – | 0.04% | 162 |
|
|
2023
Q4 | $228K | Buy |
+9,529
| New | +$197K | 0.02% | 213 |
|
|
2023
Q3 | – | Sell |
-9,529
| Closed | -$232K | – | 347 |
|
|
2023
Q2 | $232K | Hold |
9,529
| – | – | 0.03% | 209 |
|
|
2023
Q1 | $218K | Hold |
9,529
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $212K | Hold |
9,529
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $266K | Hold |
9,529
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $298K | Hold |
9,529
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $414K | Hold |
9,529
| – | – | 0.05% | 139 |
|
|
2021
Q4 | $411K | Hold |
9,529
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $340K | Hold |
9,529
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $480K | Hold |
9,529
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $489K | Hold |
9,529
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $544K | Hold |
9,529
| – | – | 0.08% | 100 |
|
|
2020
Q3 | $371K | Hold |
9,529
| – | – | 0.06% | 113 |
|
|
2020
Q2 | $396K | Hold |
9,529
| – | – | 0.07% | 100 |
|
|
2020
Q1 | $367K | Hold |
9,529
| – | – | 0.08% | 116 |
|
|
2019
Q4 | $628K | Hold |
9,529
| – | – | 0.1% | 126 |
|
|
2019
Q3 | $567K | Hold |
9,529
| – | – | 0.1% | 129 |
|
|
2019
Q2 | $607K | Hold |
9,529
| – | – | 0.1% | 120 |
|
|
2019
Q1 | $557K | Hold |
9,529
| – | – | 0.1% | 128 |
|
|
2018
Q4 | $534K | Hold |
9,529
| – | – | 0.11% | 111 |
|
|
2018
Q3 | $636K | Buy |
9,529
+5,529
| +138% | +$366K | 0.11% | 93 |
|
|
2018
Q2 | $279K | Hold |
4,000
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $248K | Hold |
4,000
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $235K | Hold |
4,000
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $223K | Hold |
4,000
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $199K | Hold |
4,000
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $193K | Hold |
4,000
| – | – | 0.04% | 151 |
|
|
2016
Q4 | $196K | Hold |
4,000
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $176K | Hold |
4,000
| – | – | 0.04% | 147 |
|
|
2016
Q2 | $170K | Hold |
4,000
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $171K | Hold |
4,000
| – | – | 0.04% | 154 |
|
|
2015
Q4 | $163K | Hold |
4,000
| – | – | 0.04% | 160 |
|
|
2015
Q3 | $143K | Hold |
4,000
| – | – | 0.04% | 174 |
|
|
2015
Q2 | $168K | Hold |
4,000
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $170K | Hold |
4,000
| – | – | 0.04% | 168 |
|
|
2014
Q4 | $160K | Hold |
4,000
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $157K | Hold |
4,000
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $171K | Hold |
4,000
| – | – | 0.04% | 161 |
|
|
2014
Q1 | $163K | Hold |
4,000
| – | – | 0.04% | 159 |
|
|
2013
Q4 | $159K | Hold |
4,000
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $151K | Hold |
4,000
| – | – | 0.06% | 158 |
|
|
2013
Q2 | $138K | Buy |
+4,000
| New | +$136K | 0.04% | 182 |
|
Other funds holding KAMN
Howe & Rusling's KAMN Position: Q2 2024 in Review
Howe & Rusling sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 9,529 shares — an estimated $437K sold.
Howe & Rusling first reported a position in KAMN in Q2 2013 and held it in 43 quarters. The position peaked at $636K in Q3 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- Howe & Rusling reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- Howe & Rusling sold 9,529 Kaman Corp shares in Q2 2024, an estimated $437K.
- Howe & Rusling first reported a position in Kaman Corp in Q2 2013 and held it in 43 quarters.
- Howe & Rusling's Kaman Corp position peaked at $636K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.