Invictus RG’s Kaman Corp KAMN Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-5,399	Closed	-$376K	–	278
2018 Q2	$376K	Buy	+5,399	New	+$365K	0.32%	82

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's KAMN Position: Q3 2018 in Review

Invictus RG sold out of Kaman Corp (KAMN) in Q3 2018, closing a stake of 5,399 shares — an estimated $376K sold.

Invictus RG first reported a position in KAMN in Q2 2018 and held it in 1 quarter. The position peaked at $376K in Q2 2018. 203 funds tracked by Wall St. Rank hold KAMN as of Q3 2018.

Invictus RG reported no remaining Kaman Corp position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 5,399 Kaman Corp shares in Q3 2018, an estimated $376K.
Invictus RG first reported a position in Kaman Corp in Q2 2018 and held it in 1 quarter.
Invictus RG's Kaman Corp position peaked at $376K in Q2 2018.
203 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.