Jennison Associates’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,912
| Closed | -$2.62M | – | 740 |
|
|
2021
Q2 | $2.62M | Sell |
51,912
-163,934
| -76% | -$8.26M | ﹤0.01% | 530 |
|
|
2021
Q1 | $11.1M | Sell |
215,846
-251,852
| -54% | -$12.9M | 0.01% | 416 |
|
|
2020
Q4 | $26.7M | Sell |
467,698
-21,176
| -4% | -$1.21M | 0.02% | 304 |
|
|
2020
Q3 | $19.1M | Buy |
488,874
+285,249
| +140% | +$11.1M | 0.02% | 309 |
|
|
2020
Q2 | $8.47M | Buy |
203,625
+81,647
| +67% | +$3.4M | 0.01% | 392 |
|
|
2020
Q1 | $4.69M | Buy |
+121,978
| New | +$4.69M | 0.01% | 401 |
|