LSV Asset Management’s Kaman Corp KAMN Stock Holding History

LSV Asset 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 Q1	–	Sell	-32,900	Closed	-$2.17M	–	972
2019 Q4	$2.17M	Hold	32,900	–	–	﹤0.01%	670
2019 Q3	$1.96M	Hold	32,900	–	–	﹤0.01%	667
2019 Q2	$2.1M	Hold	32,900	–	–	﹤0.01%	667
2019 Q1	$1.92M	Hold	32,900	–	–	﹤0.01%	683
2018 Q4	$1.84M	Hold	32,900	–	–	﹤0.01%	696
2018 Q3	$2.2M	Hold	32,900	–	–	﹤0.01%	713
2018 Q2	$2.29M	Hold	32,900	–	–	﹤0.01%	717
2018 Q1	$2.04M	Hold	32,900	–	–	﹤0.01%	718
2017 Q4	$1.94M	Hold	32,900	–	–	﹤0.01%	717
2017 Q3	$1.83M	Hold	32,900	–	–	﹤0.01%	750
2017 Q2	$1.64M	Sell	32,900 -42,800	-57%	-$2.08M	﹤0.01%	752
2017 Q1	$3.64M	Sell	75,700 -57,673	-43%	-$2.89M	0.01%	615
2016 Q4	$6.53M	Sell	133,373 -249,727	-65%	-$11.6M	0.01%	537
2016 Q3	$16.8M	Sell	383,100 -16,600	-4%	-$726K	0.03%	351
2016 Q2	$17M	Sell	399,700 -4,300	-1%	-$181K	0.03%	338
2016 Q1	$17.2M	Buy	404,000 +222,200	+122%	+$9.06M	0.04%	313
2015 Q4	$7.42M	Buy	+181,800	New	+$7.13M	0.02%	446

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

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

CRM

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

CCMLC

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

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

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

LSV Asset Management's KAMN Position: Q1 2020 in Review

LSV Asset Management sold out of Kaman Corp (KAMN) in Q1 2020, closing a stake of 32,900 shares — an estimated $2.17M sold.

LSV Asset Management first reported a position in KAMN in Q4 2015 and held it in 17 quarters. The position peaked at $17.2M in Q1 2016. 174 funds tracked by Wall St. Rank hold KAMN as of Q1 2020.

LSV Asset Management reported no remaining Kaman Corp position as of Q1 2020 after selling out during the quarter.
LSV Asset Management sold 32,900 Kaman Corp shares in Q1 2020, an estimated $2.17M.
LSV Asset Management first reported a position in Kaman Corp in Q4 2015 and held it in 17 quarters.
LSV Asset Management's Kaman Corp position peaked at $17.2M in Q1 2016.
174 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2020.

Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.