Millennium Management’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 |
-385,754
| Closed | -$17.7M | – | 6773 |
|
|
2024
Q1 | $17.7M | Buy |
385,754
+272,859
| +242% | +$11.2M | 0.01% | 1658 |
|
|
2023
Q4 | $2.7M | Sell |
112,895
-158,602
| -58% | -$3.28M | ﹤0.01% | 3351 |
|
|
2023
Q3 | $5.33M | Sell |
271,497
-124,994
| -32% | -$2.79M | ﹤0.01% | 2622 |
|
|
2023
Q2 | $9.65M | Buy |
396,491
+311,228
| +365% | +$7.03M | ﹤0.01% | 2063 |
|
|
2023
Q1 | $1.95M | Buy |
85,263
+39,742
| +87% | +$946K | ﹤0.01% | 3476 |
|
|
2022
Q4 | $1.01M | Sell |
45,521
-83,185
| -65% | -$2.01M | ﹤0.01% | 4152 |
|
|
2022
Q3 | $3.6M | Buy |
+128,706
| New | +$4.02M | ﹤0.01% | 3204 |
|
|
2021
Q4 | – | Sell |
-141,173
| Closed | -$5.04M | – | 7534 |
|
|
2021
Q3 | $5.04M | Buy |
141,173
+136,435
| +2,880% | +$5.63M | ﹤0.01% | 2850 |
|
|
2021
Q2 | $239K | Sell |
4,738
-9,134
| -66% | -$486K | ﹤0.01% | 5908 |
|
|
2021
Q1 | $711K | Sell |
13,872
-18,236
| -57% | -$992K | ﹤0.01% | 4524 |
|
|
2020
Q4 | $1.83M | Sell |
32,108
-30,096
| -48% | -$1.48M | ﹤0.01% | 3306 |
|
|
2020
Q3 | $2.42K | Buy |
62,204
+16,711
| +37% | +$718K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $1.89M | Buy |
+45,493
| New | +$1.76M | ﹤0.01% | 2580 |
|
|
2020
Q1 | – | Sell |
-21,471
| Closed | -$1.42M | – | 4656 |
|
|
2019
Q4 | $1.42M | Sell |
21,471
-177,034
| -89% | -$11.1M | ﹤0.01% | 2819 |
|
|
2019
Q3 | $11.8M | Buy |
+198,505
| New | +$11.9M | 0.02% | 1172 |
|
|
2018
Q4 | – | Sell |
-123,301
| Closed | -$8.23M | – | 4288 |
|
|
2018
Q3 | $8.23M | Sell |
123,301
-49,993
| -29% | -$3.31M | 0.01% | 1446 |
|
|
2018
Q2 | $12.1M | Sell |
173,294
-13,802
| -7% | -$933K | 0.02% | 1192 |
|
|
2018
Q1 | $11.6M | Buy |
187,096
+175,145
| +1,466% | +$10.7M | 0.02% | 1244 |
|
|
2017
Q4 | $703K | Buy |
+11,951
| New | +$681K | ﹤0.01% | 2917 |
|
|
2017
Q2 | – | Sell |
-116,469
| Closed | -$5.61M | – | 3968 |
|
|
2017
Q1 | $5.61M | Sell |
116,469
-21,226
| -15% | -$1.06M | 0.01% | 1388 |
|
|
2016
Q4 | $6.74M | Buy |
137,695
+132,616
| +2,611% | +$6.17M | 0.01% | 1141 |
|
|
2016
Q3 | $223K | Buy |
+5,079
| New | +$222K | ﹤0.01% | 2935 |
|
|
2016
Q1 | – | Sell |
-85,302
| Closed | -$3.48M | – | 3754 |
|
|
2015
Q4 | $3.48M | Buy |
85,302
+59,557
| +231% | +$2.33M | 0.01% | 1605 |
|
|
2015
Q3 | $923K | Sell |
25,745
-10,201
| -28% | -$399K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $1.51M | Sell |
35,946
-43,554
| -55% | -$1.84M | ﹤0.01% | 2072 |
|
|
2015
Q1 | $3.37M | Buy |
+79,500
| New | +$3.19M | 0.01% | 1635 |
|
|
2014
Q2 | – | Sell |
-6,781
| Closed | -$276K | – | 4001 |
|
|
2014
Q1 | $276K | Sell |
6,781
-23,245
| -77% | -$922K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $1.19M | Buy |
30,026
+19,947
| +198% | +$762K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $382K | Buy |
10,079
+4,161
| +70% | +$154K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $205K | Buy |
+5,918
| New | +$201K | ﹤0.01% | 2745 |
|
Other funds holding KAMN
Millennium Management's KAMN Position: Q2 2024 in Review
Millennium Management sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 385,754 shares — an estimated $17.7M sold.
Millennium Management first reported a position in KAMN in Q2 2013 and held it in 30 quarters. The position peaked at $17.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- Millennium Management reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 385,754 Kaman Corp shares in Q2 2024, an estimated $17.7M.
- Millennium Management first reported a position in Kaman Corp in Q2 2013 and held it in 30 quarters.
- Millennium Management's Kaman Corp position peaked at $17.7M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.