Levin Capital Strategies’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,602
| Closed | -$612K | – | 228 |
|
|
2019
Q2 | $612K | Buy |
+9,602
| New | +$612K | 0.06% | 113 |
|
|
2019
Q1 | – | Sell |
-545,019
| Closed | -$30.6M | – | 251 |
|
|
2018
Q4 | $30.6M | Buy |
545,019
+341,379
| +168% | +$19.1M | 0.67% | 39 |
|
|
2018
Q3 | $13.6M | Buy |
203,640
+55,969
| +38% | +$3.74M | 0.23% | 52 |
|
|
2018
Q2 | $10.3M | Sell |
147,671
-20,268
| -12% | -$1.41M | 0.18% | 60 |
|
|
2018
Q1 | $10.4M | Buy |
167,939
+53,428
| +47% | +$3.32M | 0.19% | 60 |
|
|
2017
Q4 | $6.74M | Buy |
+114,511
| New | +$6.74M | 0.11% | 73 |
|
|
2016
Q2 | – | Sell |
-5,364
| Closed | -$229K | – | 365 |
|
|
2016
Q1 | $229K | Sell |
5,364
-80
| -1% | -$3.42K | ﹤0.01% | 296 |
|
|
2015
Q4 | $222K | Buy |
+5,444
| New | +$222K | ﹤0.01% | 320 |
|
|
2015
Q3 | – | Sell |
-5,444
| Closed | -$228K | – | 402 |
|
|
2015
Q2 | $228K | Hold |
5,444
| – | – | ﹤0.01% | 349 |
|
|
2015
Q1 | $231K | Sell |
5,444
-1,554
| -22% | -$65.9K | ﹤0.01% | 354 |
|
|
2014
Q4 | $281K | Buy |
+6,998
| New | +$281K | ﹤0.01% | 331 |
|
|
2013
Q3 | – | Sell |
-35,298
| Closed | -$1.22M | – | 332 |
|
|
2013
Q2 | $1.22M | Buy |
+35,298
| New | +$1.22M | 0.02% | 198 |
|