Mason Street Advisors’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,321
| Closed | -$590K | – | 1365 |
|
|
2020
Q4 | $590K | Sell |
10,321
-58
| -0.6% | -$3.32K | 0.01% | 1111 |
|
|
2020
Q3 | $404K | Buy |
10,379
+1
| +0% | +$39 | 0.01% | 1158 |
|
|
2020
Q2 | $432K | Buy |
10,378
+674
| +7% | +$28.1K | 0.01% | 1125 |
|
|
2020
Q1 | $373K | Hold |
9,704
| – | – | 0.01% | 1092 |
|
|
2019
Q4 | $640K | Buy |
9,704
+239
| +3% | +$15.8K | 0.01% | 1049 |
|
|
2019
Q3 | $563K | Buy |
9,465
+138
| +1% | +$8.21K | 0.01% | 1057 |
|
|
2019
Q2 | $594K | Buy |
9,327
+376
| +4% | +$23.9K | 0.01% | 1035 |
|
|
2019
Q1 | $523K | Buy |
8,951
+268
| +3% | +$15.7K | 0.01% | 1111 |
|
|
2018
Q4 | $487K | Buy |
8,683
+388
| +5% | +$21.8K | 0.01% | 1045 |
|
|
2018
Q3 | $554K | Buy |
8,295
+234
| +3% | +$15.6K | 0.01% | 1068 |
|
|
2018
Q2 | $562K | Buy |
8,061
+351
| +5% | +$24.5K | 0.01% | 1031 |
|
|
2018
Q1 | $479K | Buy |
7,710
+476
| +7% | +$29.6K | 0.01% | 1049 |
|
|
2017
Q4 | $426K | Buy |
7,234
+168
| +2% | +$9.89K | 0.01% | 1077 |
|
|
2017
Q3 | $394K | Buy |
7,066
+361
| +5% | +$20.1K | 0.01% | 1093 |
|
|
2017
Q2 | $334K | Buy |
6,705
+370
| +6% | +$18.4K | 0.01% | 1118 |
|
|
2017
Q1 | $305K | Buy |
6,335
+411
| +7% | +$19.8K | 0.01% | 1130 |
|
|
2016
Q4 | $290K | Buy |
5,924
+347
| +6% | +$17K | 0.01% | 1121 |
|
|
2016
Q3 | $245K | Buy |
5,577
+286
| +5% | +$12.6K | 0.01% | 1140 |
|
|
2016
Q2 | $225K | Buy |
5,291
+489
| +10% | +$20.8K | 0.01% | 1135 |
|
|
2016
Q1 | $205K | Buy |
4,802
+436
| +10% | +$18.6K | 0.01% | 1128 |
|
|
2015
Q4 | $178K | Buy |
4,366
+361
| +9% | +$14.7K | 0.01% | 1138 |
|
|
2015
Q3 | $144K | Buy |
4,005
+244
| +6% | +$8.77K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $158K | Buy |
3,761
+157
| +4% | +$6.6K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $153K | Sell |
3,604
-93,884
| -96% | -$3.99M | ﹤0.01% | 1168 |
|
|
2014
Q4 | $3.91M | Buy |
97,488
+107
| +0.1% | +$4.29K | 0.03% | 650 |
|
|
2014
Q3 | $3.83M | Sell |
97,381
-61
| -0.1% | -$2.4K | 0.03% | 629 |
|
|
2014
Q2 | $4.18M | Buy |
97,442
+1,562
| +2% | +$67K | 0.03% | 617 |
|
|
2014
Q1 | $3.9M | Buy |
95,880
+10,166
| +12% | +$414K | 0.03% | 626 |
|
|
2013
Q4 | $3.41M | Buy |
85,714
+81,735
| +2,054% | +$3.25M | 0.03% | 678 |
|
|
2013
Q3 | $151K | Buy |
3,979
+233
| +6% | +$8.84K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $129K | Buy |
+3,746
| New | +$129K | ﹤0.01% | 1346 |
|