MC
KAMN

Miles Capital’s Kaman Corp KAMN Stock Holding History

Miles Capital’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
2018
Q1 		– Sell
-4,201
Closed -$247K – 232
2017
Q4 		$247K Sell
4,201
-36
-0.8% -$2.05K 0.14% 132
2017
Q3 		$236K Sell
4,237
-72
-2% -$3.63K 0.13% 137
2017
Q2 		$215K Buy
+4,309
New +$210K 0.12% 182

Other funds holding KAMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miles Capital's KAMN Position: Q1 2018 in Review

Miles Capital sold out of Kaman Corp (KAMN) in Q1 2018, closing a stake of 4,201 shares — an estimated $247K sold.

Miles Capital first reported a position in KAMN in Q2 2017 and held it in 3 quarters. The position peaked at $247K in Q4 2017. 175 funds tracked by Wall St. Rank hold KAMN as of Q1 2018.

  • Miles Capital reported no remaining Kaman Corp position as of Q1 2018 after selling out during the quarter.
  • Miles Capital sold 4,201 Kaman Corp shares in Q1 2018, an estimated $247K.
  • Miles Capital first reported a position in Kaman Corp in Q2 2017 and held it in 3 quarters.
  • Miles Capital's Kaman Corp position peaked at $247K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2018.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.