MAM
KAMN

Martingale Asset Management’s Kaman Corp KAMN Stock Holding History

Martingale Asset Management’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
2019
Q4 		– Sell
-17,100
Closed -$1.02M – 1032
2019
Q3 		$1.02M Sell
17,100
-91,609
-84% -$5.49M 0.01% 767
2019
Q2 		$6.92M Sell
108,709
-1,200
-1% -$72K 0.07% 295
2019
Q1 		$6.42M Buy
109,909
+34,392
+46% +$2.02M 0.07% 298
2018
Q4 		$4.24M Buy
75,517
+6,000
+9% +$355K 0.06% 356
2018
Q3 		$4.64M Buy
69,517
+12,800
+23% +$847K 0.05% 333
2018
Q2 		$3.95M Buy
56,717
+31,608
+126% +$2.14M 0.05% 371
2018
Q1 		$1.56M Sell
25,109
-21,300
-46% -$1.31M 0.02% 604
2017
Q4 		$2.73M Hold
46,409
– – 0.04% 443
2017
Q3 		$2.59M Hold
46,409
– – 0.03% 491
2017
Q2 		$2.31M Sell
46,409
-11,000
-19% -$535K 0.03% 514
2017
Q1 		$2.76M Buy
57,409
+33,307
+138% +$1.67M 0.04% 451
2016
Q4 		$1.18M Buy
24,102
+2,700
+13% +$126K 0.02% 678
2016
Q3 		$940K Buy
+21,402
New +$936K 0.01% 701
2016
Q2 		– Sell
-20,617
Closed -$881K – 883
2016
Q1 		$881K Sell
20,617
-8,002
-28% -$326K 0.02% 539
2015
Q4 		$1.17M Buy
28,619
+7,908
+38% +$310K 0.03% 434
2015
Q3 		$743K Sell
20,711
-100
-0.5% -$3.92K 0.02% 564
2015
Q2 		$873K Buy
+20,811
New +$881K 0.02% 555

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Martingale Asset Management's KAMN Position: Q4 2019 in Review

Martingale Asset Management sold out of Kaman Corp (KAMN) in Q4 2019, closing a stake of 17,100 shares — an estimated $1.02M sold.

Martingale Asset Management first reported a position in KAMN in Q2 2015 and held it in 17 quarters. The position peaked at $6.92M in Q2 2019. 205 funds tracked by Wall St. Rank hold KAMN as of Q4 2019.

  • Martingale Asset Management reported no remaining Kaman Corp position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 17,100 Kaman Corp shares in Q4 2019, an estimated $1.02M.
  • Martingale Asset Management first reported a position in Kaman Corp in Q2 2015 and held it in 17 quarters.
  • Martingale Asset Management's Kaman Corp position peaked at $6.92M in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.