Macquarie Group’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,046
| Closed | -$4.22M | – | 2200 |
|
|
2024
Q1 | $4.22M | Sell |
92,046
-2,790
| -3% | -$114K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $2.27M | Sell |
94,836
-10,572
| -10% | -$219K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $2.07M | Sell |
105,408
-1,278
| -1% | -$28.5K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $2.6M | Buy |
106,686
+14,727
| +16% | +$332K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $2.1M | Sell |
91,959
-2,684
| -3% | -$63.9K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $2.11M | Sell |
94,643
-11,589
| -11% | -$281K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $2.98M | Sell |
106,232
-433
| -0.4% | -$13.5K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $3.33M | Hold |
106,665
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q1 | $4.64K | Buy |
106,665
+662
| +0.6% | +$28K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $4.57M | Buy |
106,003
+970
| +0.9% | +$38.2K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $3.75M | Hold |
105,033
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q2 | $5.29M | Hold |
105,033
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $5.39M | Sell |
105,033
-206
| -0.2% | -$11.2K | 0.01% | 890 |
|
|
2020
Q4 | $6.01M | Buy |
105,239
+104,600
| +16,369% | +$5.14M | 0.01% | 838 |
|
|
2020
Q3 | $25K | Hold |
639
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q2 | $27K | Buy |
+639
| New | +$24.7K | ﹤0.01% | 2096 |
|
|
2017
Q4 | – | Sell |
-6,380
| Closed | -$356K | – | 2464 |
|
|
2017
Q3 | $356K | Buy |
+6,380
| New | +$322K | ﹤0.01% | 1558 |
|
|
2016
Q3 | – | Sell |
-40,600
| Closed | -$1.73M | – | 1595 |
|
|
2016
Q2 | $1.73M | Buy |
40,600
+12,500
| +44% | +$526K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $1.2M | Buy |
+28,100
| New | +$1.15M | ﹤0.01% | 1079 |
|
Other funds holding KAMN
Macquarie Group's KAMN Position: Q2 2024 in Review
Macquarie Group sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 92,046 shares — an estimated $4.22M sold.
Macquarie Group first reported a position in KAMN in Q1 2016 and held it in 19 quarters. The position peaked at $6.01M in Q4 2020. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- Macquarie Group reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- Macquarie Group sold 92,046 Kaman Corp shares in Q2 2024, an estimated $4.22M.
- Macquarie Group first reported a position in Kaman Corp in Q1 2016 and held it in 19 quarters.
- Macquarie Group's Kaman Corp position peaked at $6.01M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.