Marshall Wace North America’s Kaman Corp KAMN Stock Holding History

Marshall Wace North America’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
2021 Q3	$791K	Buy	+22,177	New	+$916K	﹤0.01%	1000
2019 Q4	–	Sell	-20,135	Closed	-$1.2M	–	1677
2019 Q3	$1.2M	Buy	+20,135	New	+$1.21M	0.01%	656
2018 Q4	–	Sell	-17,243	Closed	-$1.15M	–	1682
2018 Q3	$1.15M	Buy	+17,243	New	+$1.14M	0.01%	587
2013 Q4	$800K	Buy	+20,135	New	+$769K	0.02%	457

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Marshall Wace North America's KAMN Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Kaman Corp (KAMN) in Q3 2021: 22,177 shares worth $791K. The stake represents ﹤0.01% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in KAMN as recently as Q3 2019.

Marshall Wace North America first reported a position in KAMN in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.2M in Q3 2019. 164 funds tracked by Wall St. Rank hold KAMN as of Q3 2021.

Marshall Wace North America held 22,177 shares of Kaman Corp worth $791K as of Q3 2021.
Kaman Corp was a new Marshall Wace North America position in Q3 2021.
Kaman Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1000 holding.
Marshall Wace North America first reported a position in Kaman Corp in Q4 2013 and has held it in 4 quarters since.
Marshall Wace North America's Kaman Corp position peaked at $1.2M in Q3 2019.
164 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.