MF
KAMN

Magnetar Financial’s Kaman Corp KAMN Stock Holding History

Magnetar 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
2020
Q1 		– Sell
-5,663
Closed -$373K – 675
2019
Q4 		$373K Sell
5,663
-1,054
-16% -$65.8K 0.01% 382
2019
Q3 		$399K Buy
+6,717
New +$403K 0.01% 374
2018
Q1 		– Sell
-20,995
Closed -$1.24M – 824
2017
Q4 		$1.24M Buy
20,995
+8,188
+64% +$467K 0.02% 184
2017
Q3 		$714K Buy
12,807
+66
+0.5% +$3.33K 0.01% 358
2017
Q2 		$635K Sell
12,741
-3,428
-21% -$167K 0.01% 459
2017
Q1 		$778K Buy
+16,169
New +$809K 0.01% 368
2016
Q4 		– Sell
-12,686
Closed -$557K – 409
2016
Q3 		$557K Buy
12,686
+7,738
+156% +$339K 0.01% 345
2016
Q2 		$210K Buy
+4,948
New +$208K ﹤0.01% 329

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
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial's KAMN Position: Q1 2020 in Review

Magnetar Financial sold out of Kaman Corp (KAMN) in Q1 2020, closing a stake of 5,663 shares — an estimated $373K sold.

Magnetar Financial first reported a position in KAMN in Q2 2016 and held it in 8 quarters. The position peaked at $1.24M in Q4 2017. 174 funds tracked by Wall St. Rank hold KAMN as of Q1 2020.

  • Magnetar Financial reported no remaining Kaman Corp position as of Q1 2020 after selling out during the quarter.
  • Magnetar Financial sold 5,663 Kaman Corp shares in Q1 2020, an estimated $373K.
  • Magnetar Financial first reported a position in Kaman Corp in Q2 2016 and held it in 8 quarters.
  • Magnetar Financial's Kaman Corp position peaked at $1.24M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.