ICOM
KAMN

Investment Counselors of Maryland’s Kaman Corp KAMN Stock Holding History

Investment Counselors of Maryland’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 		$41.5M Buy
823,127
+70,101
+9% +$3.73M 0.95% 53
2021
Q1 		$38.6M Buy
753,026
+270,248
+56% +$14.7M 1% 47
2020
Q4 		$27.6M Buy
482,778
+25,258
+6% +$1.24M 0.89% 61
2020
Q3 		$17.8M Buy
457,520
+74,964
+20% +$3.22M 0.8% 72
2020
Q2 		$15.9M Buy
382,556
+15,675
+4% +$607K 0.83% 71
2020
Q1 		$14.1M Buy
366,881
+14,638
+4% +$827K 0.92% 50
2019
Q4 		$23.2M Buy
352,243
+5,300
+2% +$331K 0.99% 46
2019
Q3 		$20.6M Sell
346,943
-666
-0.2% -$39.9K 0.96% 54
2019
Q2 		$22.1M Buy
347,609
+3,913
+1% +$235K 1.03% 37
2019
Q1 		$20.1M Sell
343,696
-1,100
-0.3% -$64.7K 0.98% 50
2018
Q4 		$19.3M Buy
344,796
+8,100
+2% +$479K 1.11% 25
2018
Q3 		$22.5M Sell
336,696
-2,300
-0.7% -$152K 1.03% 32
2018
Q2 		$23.6M Hold
338,996
– – 1.1% 30
2018
Q1 		$21.1M Sell
338,996
-2,791
-0.8% -$171K 1.08% 28
2017
Q4 		$20.1M Buy
341,787
+221
+0.1% +$12.6K 1% 43
2017
Q3 		$19.1M Sell
341,566
-4,811
-1% -$243K 0.97% 41
2017
Q2 		$17.3M Hold
346,377
– – 0.9% 58
2017
Q1 		$16.7M Sell
346,377
-1,000
-0.3% -$50K 0.87% 60
2016
Q4 		$17M Hold
347,377
– – 0.9% 58
2016
Q3 		$15.3M Sell
347,377
-51,940
-13% -$2.27M 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% +$615K 0.94% 34
2015
Q3 		$13.8M Sell
383,617
-42,275
-10% -$1.66M 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% -$799K 0.83% 56
2014
Q3 		$17.5M Buy
445,842
+14,096
+3% +$577K 0.87% 57
2014
Q2 		$18.4M Sell
431,746
-3,104
-0.7% -$129K 0.8% 71
2014
Q1 		$17.7M Buy
434,850
+59,400
+16% +$2.36M 0.75% 74
2013
Q4 		$14.9M Sell
375,450
-10,600
-3% -$405K 0.61% 89
2013
Q3 		$14.6M Sell
386,050
-34,350
-8% -$1.28M 0.62% 85
2013
Q2 		$14.5M Buy
+420,400
New +$14.3M 0.64% 78

Other funds holding KAMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Investment Counselors of Maryland's KAMN Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Kaman Corp (KAMN) stake by 9.3% in Q2 2021, buying an estimated $3.73M and bringing the position to 823,127 shares worth $41.5M. The position accounts for 0.95% of the portfolio, ranked #53.

Investment Counselors of Maryland first reported a position in KAMN in Q2 2013 and has held it in 33 quarters since. 173 funds tracked by Wall St. Rank hold KAMN as of Q2 2021.

  • Investment Counselors of Maryland held 823,127 shares of Kaman Corp worth $41.5M as of Q2 2021.
  • Investment Counselors of Maryland bought 70,101 Kaman Corp shares in Q2 2021, an estimated $3.73M.
  • Kaman Corp made up 0.95% of Investment Counselors of Maryland's portfolio in Q2 2021, its #53 holding.
  • Investment Counselors of Maryland first reported a position in Kaman Corp in Q2 2013 and has held it in 33 quarters since.
  • 173 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.