Jacobs Levy Equity Management
KAMN

Jacobs Levy Equity Management’s Kaman Corp KAMN Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-126,784
Closed -$3.04M – 1084
2023
Q4 		$3.04M Sell
126,784
-15,911
-11% -$329K 0.02% 529
2023
Q3 		$2.8M Buy
142,695
+60,420
+73% +$1.35M 0.02% 502
2023
Q2 		$2M Buy
82,275
+15,728
+24% +$355K 0.01% 566
2023
Q1 		$1.52M Buy
66,547
+48,824
+275% +$1.16M 0.01% 620
2022
Q4 		$395K Buy
+17,723
New +$429K ﹤0.01% 827

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's KAMN Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 126,784 shares — an estimated $3.04M sold.

Jacobs Levy Equity Management first reported a position in KAMN in Q4 2022 and held it in 5 quarters. The position peaked at $3.04M in Q4 2023. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 126,784 Kaman Corp shares in Q1 2024, an estimated $3.04M.
  • Jacobs Levy Equity Management first reported a position in Kaman Corp in Q4 2022 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Kaman Corp position peaked at $3.04M in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.