Keeley Asset Management’s Kaman Corp KAMN Stock Holding History

Keeley Asset 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
2016 Q2	–	Sell	-31,705	Closed	-$1.35M	–	316
2016 Q1	$1.35M	Sell	31,705 -23,800	-43%	-$970K	0.05%	180
2015 Q4	$2.27M	Sell	55,505 -258,135	-82%	-$10.1M	0.07%	142
2015 Q3	$11.2M	Sell	313,640 -352,478	-53%	-$13.8M	0.32%	87
2015 Q2	$27.9M	Sell	666,118 -102,075	-13%	-$4.32M	0.66%	68
2015 Q1	$32.6M	Sell	768,193 -34,163	-4%	-$1.37M	0.66%	73
2014 Q4	$32.2M	Sell	802,356 -1,900	-0.2%	-$76.1K	0.64%	71
2014 Q3	$31.6M	Sell	804,256 -9,000	-1%	-$368K	0.64%	68
2014 Q2	$34.8M	Sell	813,256 -51,650	-6%	-$2.15M	0.62%	70
2014 Q1	$35.2M	Buy	864,906 +4,100	+0.5%	+$163K	0.61%	72
2013 Q4	$34.2M	Buy	860,806 +64,100	+8%	+$2.45M	0.58%	78
2013 Q3	$30.2M	Buy	796,706 +73,066	+10%	+$2.71M	0.56%	82
2013 Q2	$25M	Buy	+723,640	New	+$24.6M	0.5%	90

Other funds holding KAMN

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

CCMLC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keeley Asset Management's KAMN Position: Q2 2016 in Review

Keeley Asset Management sold out of Kaman Corp (KAMN) in Q2 2016, closing a stake of 31,705 shares — an estimated $1.35M sold.

Keeley Asset Management first reported a position in KAMN in Q2 2013 and held it in 12 quarters. The position peaked at $35.2M in Q1 2014. 151 funds tracked by Wall St. Rank hold KAMN as of Q2 2016.

Keeley Asset Management reported no remaining Kaman Corp position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 31,705 Kaman Corp shares in Q2 2016, an estimated $1.35M.
Keeley Asset Management first reported a position in Kaman Corp in Q2 2013 and held it in 12 quarters.
Keeley Asset Management's Kaman Corp position peaked at $35.2M in Q1 2014.
151 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.