Laurion Capital Management’s Kaman Corp KAMN Stock Holding History

Laurion Capital 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
2020 Q2	–	Sell	-13,300	Closed	-$512K	–	1238
2020 Q1	$512K	Buy	+13,300	New	+$751K	0.01%	582
2019 Q4	–	Sell	-6,000	Closed	-$357K	–	1305
2019 Q3	$357K	Buy	+6,000	New	+$360K	﹤0.01%	837
2019 Q1	–	Sell	-4,414	Closed	-$248K	–	1388
2018 Q4	$248K	Sell	4,414 -2,392	-35%	-$141K	﹤0.01%	906
2018 Q3	$455K	Sell	6,806 -10,308	-60%	-$682K	﹤0.01%	853
2018 Q2	$1.19M	Buy	+17,114	New	+$1.16M	0.01%	739
2018 Q1	–	Sell	-6,500	Closed	-$382K	–	1776
2017 Q4	$382K	Buy	+6,500	New	+$371K	﹤0.01%	1250

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CCMLC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Laurion Capital Management's KAMN Position: Q2 2020 in Review

Laurion Capital Management sold out of Kaman Corp (KAMN) in Q2 2020, closing a stake of 13,300 shares — an estimated $512K sold.

Laurion Capital Management first reported a position in KAMN in Q4 2017 and held it in 6 quarters. The position peaked at $1.19M in Q2 2018. 170 funds tracked by Wall St. Rank hold KAMN as of Q2 2020.

Laurion Capital Management reported no remaining Kaman Corp position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 13,300 Kaman Corp shares in Q2 2020, an estimated $512K.
Laurion Capital Management first reported a position in Kaman Corp in Q4 2017 and held it in 6 quarters.
Laurion Capital Management's Kaman Corp position peaked at $1.19M in Q2 2018.
170 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.