LTFS
KAMN

Ladenburg Thalmann Financial Services’s Kaman Corp KAMN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$50K Sell
801
-609
-43% -$38K ﹤0.01% 3539
2019
Q3 		$84K Buy
1,410
+843
+149% +$50.5K ﹤0.01% 3064
2019
Q2 		$36K Sell
567
-733
-56% -$44K ﹤0.01% 3679
2019
Q1 		$77K Buy
1,300
+752
+137% +$44.3K ﹤0.01% 3083
2018
Q4 		$31K Buy
548
+63
+13% +$3.73K ﹤0.01% 3602
2018
Q3 		$33K Sell
485
-142
-23% -$9.39K ﹤0.01% 3598
2018
Q2 		$39K Hold
627
– – ﹤0.01% 3433
2018
Q1 		$39K Buy
627
+37
+6% +$2.27K ﹤0.01% 3433
2017
Q4 		$34K Buy
590
+8
+1% +$456 ﹤0.01% 3484
2017
Q3 		$32K Buy
582
+349
+150% +$17.6K ﹤0.01% 3403
2017
Q2 		$12K Sell
233
-47
-17% -$2.29K ﹤0.01% 3921
2017
Q1 		$13K Buy
280
+109
+64% +$5.46K ﹤0.01% 3846
2016
Q4 		$9K Buy
+171
New +$7.95K ﹤0.01% 3969
2014
Q1 		– Sell
-157
Closed -$6K – 3873
2013
Q4 		$6K Sell
157
-108
-41% -$4.13K ﹤0.01% 3195
2013
Q3 		$10K Hold
265
– – ﹤0.01% 2871
2013
Q2 		$9K Buy
+265
New +$9.02K ﹤0.01% 2793

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KAMN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Kaman Corp (KAMN) stake by 43% in Q4 2019, selling an estimated $38K and leaving 801 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

Ladenburg Thalmann Financial Services first reported a position in KAMN in Q2 2013 and has held it in 16 quarters since. The position peaked at $84K in Q3 2019. 205 funds tracked by Wall St. Rank hold KAMN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 801 shares of Kaman Corp worth $50K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 609 Kaman Corp shares in Q4 2019, an estimated $38K.
  • Kaman Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3539 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kaman Corp in Q2 2013 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Kaman Corp position peaked at $84K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.