LPL Financial
KAMN

LPL Financial’s Kaman Corp KAMN Stock Holding History

LPL Financial’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
2022
Q3 		– Sell
-7,282
Closed -$228K – 4539
2022
Q2 		$228K Sell
7,282
-272
-4% -$10.1K ﹤0.01% 3848
2022
Q1 		$328K Sell
7,554
-106
-1% -$4.49K ﹤0.01% 3515
2021
Q4 		$331K Buy
+7,660
New +$302K ﹤0.01% 3618
2020
Q1 		– Sell
-4,880
Closed -$322K – 3455
2019
Q4 		$322K Buy
+4,880
New +$305K ﹤0.01% 2716

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's KAMN Position: Q3 2022 in Review

LPL Financial sold out of Kaman Corp (KAMN) in Q3 2022, closing a stake of 7,282 shares — an estimated $228K sold.

LPL Financial first reported a position in KAMN in Q4 2019 and held it in 4 quarters. The position peaked at $331K in Q4 2021. 155 funds tracked by Wall St. Rank hold KAMN as of Q3 2022.

  • LPL Financial reported no remaining Kaman Corp position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 7,282 Kaman Corp shares in Q3 2022, an estimated $228K.
  • LPL Financial first reported a position in Kaman Corp in Q4 2019 and held it in 4 quarters.
  • LPL Financial's Kaman Corp position peaked at $331K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.