Macquarie Group’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-92,046
| Closed | -$4.22M | – | 2204 |
|
2024
Q1 | $4.22M | Sell |
92,046
-2,790
| -3% | -$128K | ﹤0.01% | 1009 |
|
2023
Q4 | $2.27M | Sell |
94,836
-10,572
| -10% | -$253K | ﹤0.01% | 1184 |
|
2023
Q3 | $2.07M | Sell |
105,408
-1,278
| -1% | -$25.1K | ﹤0.01% | 1155 |
|
2023
Q2 | $2.6M | Buy |
106,686
+14,727
| +16% | +$358K | ﹤0.01% | 1099 |
|
2023
Q1 | $2.1M | Sell |
91,959
-2,684
| -3% | -$61.4K | ﹤0.01% | 1151 |
|
2022
Q4 | $2.11M | Sell |
94,643
-11,589
| -11% | -$258K | ﹤0.01% | 1191 |
|
2022
Q3 | $2.98M | Sell |
106,232
-433
| -0.4% | -$12.1K | ﹤0.01% | 1111 |
|
2022
Q2 | $3.33M | Hold |
106,665
| – | – | ﹤0.01% | 1141 |
|
2022
Q1 | $4.64K | Buy |
106,665
+662
| +0.6% | +$29 | ﹤0.01% | 1135 |
|
2021
Q4 | $4.57M | Buy |
106,003
+970
| +0.9% | +$41.9K | ﹤0.01% | 1141 |
|
2021
Q3 | $3.75M | Hold |
105,033
| – | – | ﹤0.01% | 1187 |
|
2021
Q2 | $5.29M | Hold |
105,033
| – | – | ﹤0.01% | 1119 |
|
2021
Q1 | $5.39M | Sell |
105,033
-206
| -0.2% | -$10.6K | 0.01% | 890 |
|
2020
Q4 | $6.01M | Buy |
105,239
+104,600
| +16,369% | +$5.98M | 0.01% | 838 |
|
2020
Q3 | $25K | Hold |
639
| – | – | ﹤0.01% | 2126 |
|
2020
Q2 | $27K | Buy |
+639
| New | +$27K | ﹤0.01% | 2095 |
|
2017
Q4 | – | Sell |
-6,380
| Closed | -$356K | – | 2464 |
|
2017
Q3 | $356K | Buy |
+6,380
| New | +$356K | ﹤0.01% | 1558 |
|
2016
Q3 | – | Sell |
-40,600
| Closed | -$1.73M | – | 1594 |
|
2016
Q2 | $1.73M | Buy |
40,600
+12,500
| +44% | +$531K | ﹤0.01% | 1178 |
|
2016
Q1 | $1.2M | Buy |
+28,100
| New | +$1.2M | ﹤0.01% | 1079 |
|