Jennison Associates
KAMN

Jennison Associates’s Kaman Corp KAMN Stock Holding History

Jennison Associates’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
Q3 		– Sell
-51,912
Closed -$2.62M – 741
2021
Q2 		$2.62M Sell
51,912
-163,934
-76% -$8.72M ﹤0.01% 531
2021
Q1 		$11.1M Sell
215,846
-251,852
-54% -$13.7M 0.01% 416
2020
Q4 		$26.7M Sell
467,698
-21,176
-4% -$1.04M 0.02% 305
2020
Q3 		$19.1M Buy
488,874
+285,249
+140% +$12.3M 0.02% 310
2020
Q2 		$8.47M Buy
203,625
+81,647
+67% +$3.16M 0.01% 393
2020
Q1 		$4.69M Buy
+121,978
New +$6.89M 0.01% 403

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates's KAMN Position: Q3 2021 in Review

Jennison Associates sold out of Kaman Corp (KAMN) in Q3 2021, closing a stake of 51,912 shares — an estimated $2.62M sold.

Jennison Associates first reported a position in KAMN in Q1 2020 and held it in 6 quarters. The position peaked at $26.7M in Q4 2020. 164 funds tracked by Wall St. Rank hold KAMN as of Q3 2021.

  • Jennison Associates reported no remaining Kaman Corp position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 51,912 Kaman Corp shares in Q3 2021, an estimated $2.62M.
  • Jennison Associates first reported a position in Kaman Corp in Q1 2020 and held it in 6 quarters.
  • Jennison Associates's Kaman Corp position peaked at $26.7M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.