Invesco
KAMN

Invesco’s Kaman Corp KAMN Stock Holding History

Invesco’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
2024
Q2 		– Sell
-289,696
Closed -$13.3M – 4032
2024
Q1 		$13.3M Sell
289,696
-48,357
-14% -$1.98M ﹤0.01% 1659
2023
Q4 		$8.1M Buy
338,053
+1,686
+0.5% +$34.9K ﹤0.01% 1955
2023
Q3 		$6.61M Buy
336,367
+20,882
+7% +$465K ﹤0.01% 2044
2023
Q2 		$7.68M Sell
315,485
-288,879
-48% -$6.52M ﹤0.01% 1990
2023
Q1 		$13.8M Buy
604,364
+17,882
+3% +$426K ﹤0.01% 1561
2022
Q4 		$13.1M Buy
586,482
+385,315
+192% +$9.33M ﹤0.01% 1651
2022
Q3 		$5.62M Buy
201,167
+7,702
+4% +$240K ﹤0.01% 2159
2022
Q2 		$6.05M Buy
193,465
+12,249
+7% +$454K ﹤0.01% 2179
2022
Q1 		$7.88M Buy
181,216
+40,672
+29% +$1.72M ﹤0.01% 2101
2021
Q4 		$6.07M Sell
140,544
-8,674
-6% -$342K ﹤0.01% 2300
2021
Q3 		$5.32M Buy
149,218
+149
+0.1% +$6.15K ﹤0.01% 2354
2021
Q2 		$7.51M Buy
149,069
+23,144
+18% +$1.23M ﹤0.01% 2228
2021
Q1 		$6.46M Buy
125,925
+11,458
+10% +$623K ﹤0.01% 2236
2020
Q4 		$6.54M Buy
114,467
+6,842
+6% +$336K ﹤0.01% 2046
2020
Q3 		$4.19M Sell
107,625
-4,594
-4% -$197K ﹤0.01% 2090
2020
Q2 		$4.67M Sell
112,219
-275,324
-71% -$10.7M ﹤0.01% 2025
2020
Q1 		$14.9M Sell
387,543
-615
-0.2% -$34.7K 0.01% 1335
2019
Q4 		$25.6M Sell
388,158
-38,837
-9% -$2.43M 0.01% 1283
2019
Q3 		$25.4M Buy
426,995
+69,517
+19% +$4.17M 0.01% 1275
2019
Q2 		$22.8M Buy
357,478
+4,318
+1% +$259K 0.01% 1355
2019
Q1 		$20.6M Buy
353,160
+10,235
+3% +$602K 0.01% 1209
2018
Q4 		$19.2M Buy
342,925
+21,334
+7% +$1.26M 0.01% 1159
2018
Q3 		$21.5M Buy
321,591
+43,199
+16% +$2.86M 0.01% 1231
2018
Q2 		$19.4M Sell
278,392
-15,927
-5% -$1.08M 0.01% 1260
2018
Q1 		$18.3M Sell
294,319
-19,448
-6% -$1.19M 0.01% 1212
2017
Q4 		$18.5M Buy
313,767
+12,134
+4% +$692K 0.01% 1253
2017
Q3 		$16.8M Sell
301,633
-47,313
-14% -$2.39M 0.01% 1276
2017
Q2 		$17.4M Buy
348,946
+32,992
+10% +$1.6M 0.01% 1253
2017
Q1 		$15.2M Buy
315,954
+48,648
+18% +$2.43M 0.01% 1312
2016
Q4 		$13.1M Buy
267,306
+37,327
+16% +$1.74M ﹤0.01% 1361
2016
Q3 		$10.1M Buy
229,979
+51,711
+29% +$2.26M ﹤0.01% 1506
2016
Q2 		$7.58M Buy
178,268
+27,748
+18% +$1.17M ﹤0.01% 1610
2016
Q1 		$6.43M Buy
150,520
+28,076
+23% +$1.14M ﹤0.01% 1677
2015
Q4 		$5M Buy
122,444
+15,771
+15% +$618K ﹤0.01% 1914
2015
Q3 		$3.82M Buy
106,673
+7,041
+7% +$276K ﹤0.01% 2058
2015
Q2 		$4.18M Sell
99,632
-627
-0.6% -$26.6K ﹤0.01% 2132
2015
Q1 		$4.25M Buy
100,259
+13,731
+16% +$550K ﹤0.01% 2091
2014
Q4 		$3.47M Buy
86,528
+1,594
+2% +$63.8K ﹤0.01% 2161
2014
Q3 		$3.34M Buy
84,934
+1,085
+1% +$44.4K ﹤0.01% 2209
2014
Q2 		$3.58M Buy
83,849
+16,416
+24% +$684K ﹤0.01% 2204
2014
Q1 		$2.74M Buy
67,433
+20,553
+44% +$815K ﹤0.01% 2350
2013
Q4 		$1.86M Buy
46,880
+3,923
+9% +$150K ﹤0.01% 2709
2013
Q3 		$1.63M Buy
42,957
+11,016
+34% +$409K ﹤0.01% 2690
2013
Q2 		$1.1M Buy
+31,941
New +$1.09M ﹤0.01% 2803

Other funds holding KAMN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's KAMN Position: Q2 2024 in Review

Invesco sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 289,696 shares — an estimated $13.3M sold.

Invesco first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $25.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • Invesco reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 289,696 Kaman Corp shares in Q2 2024, an estimated $13.3M.
  • Invesco first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
  • Invesco's Kaman Corp position peaked at $25.6M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.