Levin Capital Strategies’s Kaman Corp KAMN Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-9,602	Closed	-$612K	–	228
2019 Q2	$612K	Buy	+9,602	New	+$576K	0.06%	113
2019 Q1	–	Sell	-545,019	Closed	-$30.6M	–	251
2018 Q4	$30.6M	Buy	545,019 +341,379	+168%	+$20.2M	0.67%	39
2018 Q3	$13.6M	Buy	203,640 +55,969	+38%	+$3.7M	0.23%	52
2018 Q2	$10.3M	Sell	147,671 -20,268	-12%	-$1.37M	0.18%	60
2018 Q1	$10.4M	Buy	167,939 +53,428	+47%	+$3.28M	0.19%	60
2017 Q4	$6.74M	Buy	+114,511	New	+$6.53M	0.11%	73
2016 Q2	–	Sell	-5,364	Closed	-$229K	–	365
2016 Q1	$229K	Sell	5,364 -80	-1%	-$3.26K	﹤0.01%	296
2015 Q4	$222K	Buy	+5,444	New	+$213K	﹤0.01%	320
2015 Q3	–	Sell	-5,444	Closed	-$228K	–	403
2015 Q2	$228K	Hold	5,444	–	–	﹤0.01%	353
2015 Q1	$231K	Sell	5,444 -1,554	-22%	-$62.3K	﹤0.01%	357
2014 Q4	$281K	Buy	+6,998	New	+$280K	﹤0.01%	336
2013 Q3	–	Sell	-35,298	Closed	-$1.22M	–	337
2013 Q2	$1.22M	Buy	+35,298	New	+$1.2M	0.02%	198

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

CCMLC

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

Levin Capital Strategies's KAMN Position: Q3 2019 in Review

Levin Capital Strategies sold out of Kaman Corp (KAMN) in Q3 2019, closing a stake of 9,602 shares — an estimated $612K sold.

Levin Capital Strategies first reported a position in KAMN in Q2 2013 and held it in 12 quarters. The position peaked at $30.6M in Q4 2018. 187 funds tracked by Wall St. Rank hold KAMN as of Q3 2019.

Levin Capital Strategies reported no remaining Kaman Corp position as of Q3 2019 after selling out during the quarter.
Levin Capital Strategies sold 9,602 Kaman Corp shares in Q3 2019, an estimated $612K.
Levin Capital Strategies first reported a position in Kaman Corp in Q2 2013 and held it in 12 quarters.
Levin Capital Strategies's Kaman Corp position peaked at $30.6M in Q4 2018.
187 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2019.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.