Marshall Wace’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 |
-18,200
| Closed | -$835K | – | 3119 |
|
|
2024
Q1 | $835K | Sell |
18,200
-32,363
| -64% | -$1.33M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $1.21M | Sell |
50,563
-48,113
| -49% | -$995K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $1.94M | Buy |
98,676
+65,297
| +196% | +$1.46M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $812K | Buy |
+33,379
| New | +$753K | ﹤0.01% | 1809 |
|
|
2021
Q4 | – | Sell |
-22,759
| Closed | -$812K | – | 4396 |
|
|
2021
Q3 | $812K | Buy |
+22,759
| New | +$940K | ﹤0.01% | 2139 |
|
|
2020
Q1 | – | Sell |
-54,524
| Closed | -$3.59M | – | 2154 |
|
|
2019
Q4 | $3.59M | Buy |
+54,524
| New | +$3.41M | 0.02% | 639 |
|
|
2018
Q4 | – | Sell |
-50,747
| Closed | -$3.39M | – | 1869 |
|
|
2018
Q3 | $3.39M | Buy |
+50,747
| New | +$3.36M | 0.03% | 551 |
|
|
2016
Q1 | – | Sell |
-8,751
| Closed | -$357K | – | 1220 |
|
|
2015
Q4 | $357K | Sell |
8,751
-33,183
| -79% | -$1.3M | ﹤0.01% | 856 |
|
|
2015
Q3 | $1.5M | Buy |
+41,934
| New | +$1.64M | 0.02% | 527 |
|
Other funds holding KAMN
Marshall Wace's KAMN Position: Q2 2024 in Review
Marshall Wace sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 18,200 shares — an estimated $835K sold.
Marshall Wace first reported a position in KAMN in Q3 2015 and held it in 9 quarters. The position peaked at $3.59M in Q4 2019. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- Marshall Wace reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- Marshall Wace sold 18,200 Kaman Corp shares in Q2 2024, an estimated $835K.
- Marshall Wace first reported a position in Kaman Corp in Q3 2015 and held it in 9 quarters.
- Marshall Wace's Kaman Corp position peaked at $3.59M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.