Investment Counselors of Maryland’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $41.5M | Buy |
823,127
+70,101
| +9% | +$3.53M | 0.95% | 53 |
|
2021
Q1 | $38.6M | Buy |
753,026
+270,248
| +56% | +$13.9M | 1% | 47 |
|
2020
Q4 | $27.6M | Buy |
482,778
+25,258
| +6% | +$1.44M | 0.89% | 61 |
|
2020
Q3 | $17.8M | Buy |
457,520
+74,964
| +20% | +$2.92M | 0.8% | 72 |
|
2020
Q2 | $15.9M | Buy |
382,556
+15,675
| +4% | +$652K | 0.83% | 71 |
|
2020
Q1 | $14.1M | Buy |
366,881
+14,638
| +4% | +$563K | 0.92% | 50 |
|
2019
Q4 | $23.2M | Buy |
352,243
+5,300
| +2% | +$349K | 0.99% | 46 |
|
2019
Q3 | $20.6M | Sell |
346,943
-666
| -0.2% | -$39.6K | 0.96% | 54 |
|
2019
Q2 | $22.1M | Buy |
347,609
+3,913
| +1% | +$249K | 1.03% | 37 |
|
2019
Q1 | $20.1M | Sell |
343,696
-1,100
| -0.3% | -$64.3K | 0.98% | 50 |
|
2018
Q4 | $19.3M | Buy |
344,796
+8,100
| +2% | +$454K | 1.11% | 25 |
|
2018
Q3 | $22.5M | Sell |
336,696
-2,300
| -0.7% | -$154K | 1.03% | 32 |
|
2018
Q2 | $23.6M | Hold |
338,996
| – | – | 1.1% | 30 |
|
2018
Q1 | $21.1M | Sell |
338,996
-2,791
| -0.8% | -$173K | 1.08% | 28 |
|
2017
Q4 | $20.1M | Buy |
341,787
+221
| +0.1% | +$13K | 1% | 43 |
|
2017
Q3 | $19.1M | Sell |
341,566
-4,811
| -1% | -$268K | 0.97% | 41 |
|
2017
Q2 | $17.3M | Hold |
346,377
| – | – | 0.9% | 58 |
|
2017
Q1 | $16.7M | Sell |
346,377
-1,000
| -0.3% | -$48.1K | 0.87% | 60 |
|
2016
Q4 | $17M | Hold |
347,377
| – | – | 0.9% | 58 |
|
2016
Q3 | $15.3M | Sell |
347,377
-51,940
| -13% | -$2.28M | 0.91% | 60 |
|
2016
Q2 | $17M | Hold |
399,317
| – | – | 0.93% | 46 |
|
2016
Q1 | $17M | Hold |
399,317
| – | – | 0.98% | 38 |
|
2015
Q4 | $16.3M | Buy |
399,317
+15,700
| +4% | +$641K | 0.94% | 34 |
|
2015
Q3 | $13.8M | Sell |
383,617
-42,275
| -10% | -$1.52M | 0.8% | 67 |
|
2015
Q2 | $17.9M | Hold |
425,892
| – | – | 0.83% | 58 |
|
2015
Q1 | $18.1M | Hold |
425,892
| – | – | 0.85% | 54 |
|
2014
Q4 | $17.1M | Sell |
425,892
-19,950
| -4% | -$800K | 0.83% | 56 |
|
2014
Q3 | $17.5M | Buy |
445,842
+14,096
| +3% | +$554K | 0.87% | 57 |
|
2014
Q2 | $18.4M | Sell |
431,746
-3,104
| -0.7% | -$133K | 0.8% | 71 |
|
2014
Q1 | $17.7M | Buy |
434,850
+59,400
| +16% | +$2.42M | 0.75% | 74 |
|
2013
Q4 | $14.9M | Sell |
375,450
-10,600
| -3% | -$421K | 0.61% | 89 |
|
2013
Q3 | $14.6M | Sell |
386,050
-34,350
| -8% | -$1.3M | 0.62% | 85 |
|
2013
Q2 | $14.5M | Buy |
+420,400
| New | +$14.5M | 0.64% | 78 |
|