Keeley Asset Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,705
| Closed | -$1.35M | – | 316 |
|
|
2016
Q1 | $1.35M | Sell |
31,705
-23,800
| -43% | -$1.02M | 0.05% | 180 |
|
|
2015
Q4 | $2.27M | Sell |
55,505
-258,135
| -82% | -$10.5M | 0.07% | 142 |
|
|
2015
Q3 | $11.2M | Sell |
313,640
-352,478
| -53% | -$12.6M | 0.32% | 87 |
|
|
2015
Q2 | $27.9M | Sell |
666,118
-102,075
| -13% | -$4.28M | 0.66% | 68 |
|
|
2015
Q1 | $32.6M | Sell |
768,193
-34,163
| -4% | -$1.45M | 0.66% | 73 |
|
|
2014
Q4 | $32.2M | Sell |
802,356
-1,900
| -0.2% | -$76.2K | 0.64% | 71 |
|
|
2014
Q3 | $31.6M | Sell |
804,256
-9,000
| -1% | -$354K | 0.64% | 68 |
|
|
2014
Q2 | $34.8M | Sell |
813,256
-51,650
| -6% | -$2.21M | 0.62% | 70 |
|
|
2014
Q1 | $35.2M | Buy |
864,906
+4,100
| +0.5% | +$167K | 0.61% | 72 |
|
|
2013
Q4 | $34.2M | Buy |
860,806
+64,100
| +8% | +$2.55M | 0.58% | 78 |
|
|
2013
Q3 | $30.2M | Buy |
796,706
+73,066
| +10% | +$2.77M | 0.56% | 82 |
|
|
2013
Q2 | $25M | Buy |
+723,640
| New | +$25M | 0.5% | 90 |
|