Millennium Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-385,754
| Closed | -$17.7M | – | 4825 |
|
|
2024
Q1 | $17.7M | Buy |
385,754
+272,859
| +242% | +$12.5M | 0.01% | 1136 |
|
|
2023
Q4 | $2.7M | Sell |
112,895
-158,602
| -58% | -$3.8M | ﹤0.01% | 2297 |
|
|
2023
Q3 | $5.33M | Sell |
271,497
-124,994
| -32% | -$2.46M | ﹤0.01% | 1824 |
|
|
2023
Q2 | $9.65M | Buy |
396,491
+311,228
| +365% | +$7.57M | ﹤0.01% | 1493 |
|
|
2023
Q1 | $1.95M | Buy |
85,263
+39,742
| +87% | +$908K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $1.02M | Sell |
45,521
-83,185
| -65% | -$1.85M | ﹤0.01% | 3161 |
|
|
2022
Q3 | $3.6M | Buy |
+128,706
| New | +$3.6M | ﹤0.01% | 2435 |
|
|
2021
Q4 | – | Sell |
-141,173
| Closed | -$5.04M | – | 5799 |
|
|
2021
Q3 | $5.04M | Buy |
141,173
+136,435
| +2,880% | +$4.87M | ﹤0.01% | 2168 |
|
|
2021
Q2 | $239K | Sell |
4,738
-9,134
| -66% | -$461K | ﹤0.01% | 4632 |
|
|
2021
Q1 | $711K | Sell |
13,872
-18,236
| -57% | -$935K | ﹤0.01% | 3450 |
|
|
2020
Q4 | $1.83M | Sell |
32,108
-30,096
| -48% | -$1.72M | ﹤0.01% | 2562 |
|
|
2020
Q3 | $2.42K | Buy |
62,204
+16,711
| +37% | +$651 | ﹤0.01% | 1916 |
|
|
2020
Q2 | $1.89M | Buy |
+45,493
| New | +$1.89M | ﹤0.01% | 2062 |
|
|
2020
Q1 | – | Sell |
-21,471
| Closed | -$1.42M | – | 3782 |
|
|
2019
Q4 | $1.42M | Sell |
21,471
-177,034
| -89% | -$11.7M | ﹤0.01% | 2292 |
|
|
2019
Q3 | $11.8M | Buy |
+198,505
| New | +$11.8M | 0.02% | 944 |
|
|
2018
Q4 | – | Sell |
-123,301
| Closed | -$8.23M | – | 3784 |
|
|
2018
Q3 | $8.23M | Sell |
123,301
-49,993
| -29% | -$3.34M | 0.01% | 1300 |
|
|
2018
Q2 | $12.1M | Sell |
173,294
-13,802
| -7% | -$962K | 0.02% | 1090 |
|
|
2018
Q1 | $11.6M | Buy |
187,096
+175,145
| +1,466% | +$10.9M | 0.02% | 1180 |
|
|
2017
Q4 | $703K | Buy |
+11,951
| New | +$703K | ﹤0.01% | 2701 |
|
|
2017
Q2 | – | Sell |
-116,469
| Closed | -$5.61M | – | 3633 |
|
|
2017
Q1 | $5.61M | Sell |
116,469
-21,226
| -15% | -$1.02M | 0.01% | 1280 |
|
|
2016
Q4 | $6.74M | Buy |
137,695
+132,616
| +2,611% | +$6.49M | 0.01% | 1075 |
|
|
2016
Q3 | $223K | Buy |
+5,079
| New | +$223K | ﹤0.01% | 2694 |
|
|
2016
Q1 | – | Sell |
-85,302
| Closed | -$3.48M | – | 3427 |
|
|
2015
Q4 | $3.48M | Buy |
85,302
+59,557
| +231% | +$2.43M | 0.01% | 1482 |
|
|
2015
Q3 | $923K | Sell |
25,745
-10,201
| -28% | -$366K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $1.51M | Sell |
35,946
-43,554
| -55% | -$1.83M | ﹤0.01% | 1903 |
|
|
2015
Q1 | $3.37M | Buy |
+79,500
| New | +$3.37M | 0.01% | 1524 |
|
|
2014
Q2 | – | Sell |
-6,781
| Closed | -$276K | – | 3116 |
|
|
2014
Q1 | $276K | Sell |
6,781
-23,245
| -77% | -$946K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $1.19M | Buy |
30,026
+19,947
| +198% | +$793K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $382K | Buy |
10,079
+4,161
| +70% | +$158K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $205K | Buy |
+5,918
| New | +$205K | ﹤0.01% | 2282 |
|