LCG
KAMN

Lisanti Capital Growth’s Kaman Corp KAMN Stock Holding History

Lisanti Capital Growth’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
2018
Q4 		– Sell
-48,190
Closed -$3.22M – 134
2018
Q3 		$3.22M Buy
48,190
+36,760
+322% +$2.43M 1.12% 36
2018
Q2 		$797K Buy
+11,430
New +$773K 0.3% 100

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lisanti Capital Growth's KAMN Position: Q4 2018 in Review

Lisanti Capital Growth sold out of Kaman Corp (KAMN) in Q4 2018, closing a stake of 48,190 shares — an estimated $3.22M sold.

Lisanti Capital Growth first reported a position in KAMN in Q2 2018 and held it in 2 quarters. The position peaked at $3.22M in Q3 2018. 184 funds tracked by Wall St. Rank hold KAMN as of Q4 2018.

  • Lisanti Capital Growth reported no remaining Kaman Corp position as of Q4 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 48,190 Kaman Corp shares in Q4 2018, an estimated $3.22M.
  • Lisanti Capital Growth first reported a position in Kaman Corp in Q2 2018 and held it in 2 quarters.
  • Lisanti Capital Growth's Kaman Corp position peaked at $3.22M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2018.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.