KAMN
Invesco’s Kaman Corp KAMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-289,696
| Closed | -$13.3M | – | 4015 |
|
|
2024
Q1 | $13.3M | Sell |
289,696
-48,357
| -14% | -$2.22M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $8.1M | Buy |
338,053
+1,686
| +0.5% | +$40.4K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $6.61M | Buy |
336,367
+20,882
| +7% | +$410K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $7.68M | Sell |
315,485
-288,879
| -48% | -$7.03M | ﹤0.01% | 1986 |
|
|
2023
Q1 | $13.8M | Buy |
604,364
+17,882
| +3% | +$409K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $13.1M | Buy |
586,482
+385,315
| +192% | +$8.59M | ﹤0.01% | 1649 |
|
|
2022
Q3 | $5.62M | Buy |
201,167
+7,702
| +4% | +$215K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $6.05M | Buy |
193,465
+12,249
| +7% | +$383K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $7.88M | Buy |
181,216
+40,672
| +29% | +$1.77M | ﹤0.01% | 2097 |
|
|
2021
Q4 | $6.07M | Sell |
140,544
-8,674
| -6% | -$374K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $5.32M | Buy |
149,218
+149
| +0.1% | +$5.31K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $7.51M | Buy |
149,069
+23,144
| +18% | +$1.17M | ﹤0.01% | 2225 |
|
|
2021
Q1 | $6.46M | Buy |
125,925
+11,458
| +10% | +$588K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $6.54M | Buy |
114,467
+6,842
| +6% | +$391K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $4.19M | Sell |
107,625
-4,594
| -4% | -$179K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $4.67M | Sell |
112,219
-275,324
| -71% | -$11.5M | ﹤0.01% | 2021 |
|
|
2020
Q1 | $14.9M | Sell |
387,543
-615
| -0.2% | -$23.7K | 0.01% | 1335 |
|
|
2019
Q4 | $25.6M | Sell |
388,158
-38,837
| -9% | -$2.56M | 0.01% | 1283 |
|
|
2019
Q3 | $25.4M | Buy |
426,995
+69,517
| +19% | +$4.13M | 0.01% | 1275 |
|
|
2019
Q2 | $22.8M | Buy |
357,478
+4,318
| +1% | +$275K | 0.01% | 1355 |
|
|
2019
Q1 | $20.6M | Buy |
353,160
+10,235
| +3% | +$598K | 0.01% | 1209 |
|
|
2018
Q4 | $19.2M | Buy |
342,925
+21,334
| +7% | +$1.2M | 0.01% | 1159 |
|
|
2018
Q3 | $21.5M | Buy |
321,591
+43,199
| +16% | +$2.88M | 0.01% | 1231 |
|
|
2018
Q2 | $19.4M | Sell |
278,392
-15,927
| -5% | -$1.11M | 0.01% | 1260 |
|
|
2018
Q1 | $18.3M | Sell |
294,319
-19,448
| -6% | -$1.21M | 0.01% | 1211 |
|
|
2017
Q4 | $18.5M | Buy |
313,767
+12,134
| +4% | +$714K | 0.01% | 1253 |
|
|
2017
Q3 | $16.8M | Sell |
301,633
-47,313
| -14% | -$2.64M | 0.01% | 1276 |
|
|
2017
Q2 | $17.4M | Buy |
348,946
+32,992
| +10% | +$1.65M | 0.01% | 1253 |
|
|
2017
Q1 | $15.2M | Buy |
315,954
+48,648
| +18% | +$2.34M | 0.01% | 1312 |
|
|
2016
Q4 | $13.1M | Buy |
267,306
+37,327
| +16% | +$1.83M | ﹤0.01% | 1361 |
|
|
2016
Q3 | $10.1M | Buy |
229,979
+51,711
| +29% | +$2.27M | ﹤0.01% | 1506 |
|
|
2016
Q2 | $7.58M | Buy |
178,268
+27,748
| +18% | +$1.18M | ﹤0.01% | 1610 |
|
|
2016
Q1 | $6.43M | Buy |
150,520
+28,076
| +23% | +$1.2M | ﹤0.01% | 1677 |
|
|
2015
Q4 | $5M | Buy |
122,444
+15,771
| +15% | +$644K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $3.82M | Buy |
106,673
+7,041
| +7% | +$252K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $4.18M | Sell |
99,632
-627
| -0.6% | -$26.3K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $4.25M | Buy |
100,259
+13,731
| +16% | +$583K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $3.47M | Buy |
86,528
+1,594
| +2% | +$63.9K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $3.34M | Buy |
84,934
+1,085
| +1% | +$42.6K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $3.58M | Buy |
83,849
+16,416
| +24% | +$701K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $2.74M | Buy |
67,433
+20,553
| +44% | +$836K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $1.86M | Buy |
46,880
+3,923
| +9% | +$156K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $1.63M | Buy |
42,957
+11,016
| +34% | +$417K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $1.1M | Buy |
+31,941
| New | +$1.1M | ﹤0.01% | 2803 |
|