Migdal Insurance & Financial Holdings’s Kaman Corp KAMN Stock Holding History

Migdal Insurance & Financial Holdings’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 Q4	–	Sell	-512	Closed	-$20K	–	748
2020 Q3	$20K	Sell	512 -97	-16%	-$4.17K	﹤0.01%	620
2020 Q2	$25K	Buy	609 +35	+6%	+$1.35K	﹤0.01%	595
2020 Q1	$22K	Sell	574 -151	-21%	-$8.53K	﹤0.01%	560
2019 Q4	$48K	Sell	725 -56	-7%	-$3.5K	﹤0.01%	635
2019 Q3	$46K	Buy	781 +115	+17%	+$6.9K	﹤0.01%	612
2019 Q2	$42K	Buy	666 +26	+4%	+$1.56K	﹤0.01%	619
2019 Q1	$37K	Sell	640 -8	-1%	-$471	﹤0.01%	586
2018 Q4	$36K	Sell	648 -158	-20%	-$9.34K	﹤0.01%	572
2018 Q3	$54K	Buy	+806	New	+$53.3K	﹤0.01%	692

Other funds holding KAMN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Migdal Insurance & Financial Holdings's KAMN Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Kaman Corp (KAMN) in Q4 2020, closing a stake of 512 shares — an estimated $20K sold.

Migdal Insurance & Financial Holdings first reported a position in KAMN in Q3 2018 and held it in 9 quarters. The position peaked at $54K in Q3 2018. 169 funds tracked by Wall St. Rank hold KAMN as of Q4 2020.

Migdal Insurance & Financial Holdings reported no remaining Kaman Corp position as of Q4 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 512 Kaman Corp shares in Q4 2020, an estimated $20K.
Migdal Insurance & Financial Holdings first reported a position in Kaman Corp in Q3 2018 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's Kaman Corp position peaked at $54K in Q3 2018.
169 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.