Jefferies Group’s Kaman Corp KAMN Stock Holding History

Jefferies Group’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 Q4	–	Sell	-4,055	Closed	-$271K	–	2680
2018 Q3	$271K	Buy	+4,055	New	+$268K	﹤0.01%	1926
2018 Q2	–	Sell	-5,949	Closed	-$370K	–	2763
2018 Q1	$370K	Buy	+5,949	New	+$365K	﹤0.01%	1682
2017 Q2	–	Sell	-8,561	Closed	-$412K	–	2654
2017 Q1	$412K	Buy	+8,561	New	+$428K	﹤0.01%	1696
2015 Q3	–	Sell	-1,771	Closed	-$74K	–	3197
2015 Q2	$74K	Buy	+1,771	New	+$75K	﹤0.01%	2304

Other funds holding KAMN

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Jefferies Group's KAMN Position: Q4 2018 in Review

Jefferies Group sold out of Kaman Corp (KAMN) in Q4 2018, closing a stake of 4,055 shares — an estimated $271K sold.

Jefferies Group first reported a position in KAMN in Q2 2015 and held it in 4 quarters. The position peaked at $412K in Q1 2017. 184 funds tracked by Wall St. Rank hold KAMN as of Q4 2018.

Jefferies Group reported no remaining Kaman Corp position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 4,055 Kaman Corp shares in Q4 2018, an estimated $271K.
Jefferies Group first reported a position in Kaman Corp in Q2 2015 and held it in 4 quarters.
Jefferies Group's Kaman Corp position peaked at $412K in Q1 2017.
184 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.