Morgan Stanley’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 |
-686,568
| Closed | -$31.5M | – | 8061 |
|
|
2024
Q1 | $31.5M | Sell |
686,568
-274,598
| -29% | -$12.6M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $23M | Buy |
961,166
+438,914
| +84% | +$10.5M | ﹤0.01% | 3207 |
|
|
2023
Q3 | $10.3M | Sell |
522,252
-9,709
| -2% | -$191K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $12.9M | Sell |
531,961
-10,419
| -2% | -$253K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $12.4M | Buy |
542,380
+85,463
| +19% | +$1.95M | ﹤0.01% | 2933 |
|
|
2022
Q4 | $10.2M | Buy |
456,917
+127,455
| +39% | +$2.84M | ﹤0.01% | 3072 |
|
|
2022
Q3 | $9.2M | Sell |
329,462
-10,638
| -3% | -$297K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $10.6M | Buy |
340,100
+152,419
| +81% | +$4.76M | ﹤0.01% | 3011 |
|
|
2022
Q1 | $8.16M | Buy |
187,681
+36,974
| +25% | +$1.61M | ﹤0.01% | 3147 |
|
|
2021
Q4 | $6.5M | Sell |
150,707
-82,071
| -35% | -$3.54M | ﹤0.01% | 3442 |
|
|
2021
Q3 | $8.3M | Buy |
232,778
+98,932
| +74% | +$3.53M | ﹤0.01% | 3109 |
|
|
2021
Q2 | $6.75M | Sell |
133,846
-2,620
| -2% | -$132K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $7M | Buy |
136,466
+41,686
| +44% | +$2.14M | ﹤0.01% | 3050 |
|
|
2020
Q4 | $5.42M | Buy |
94,780
+17,751
| +23% | +$1.01M | ﹤0.01% | 3177 |
|
|
2020
Q3 | $3M | Sell |
77,029
-38,297
| -33% | -$1.49M | ﹤0.01% | 3257 |
|
|
2020
Q2 | $4.8M | Buy |
115,326
+20,835
| +22% | +$867K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $3.64M | Sell |
94,491
-75,743
| -44% | -$2.91M | ﹤0.01% | 2760 |
|
|
2019
Q4 | $11.2M | Buy |
170,234
+43,537
| +34% | +$2.87M | ﹤0.01% | 2309 |
|
|
2019
Q3 | $7.53M | Sell |
126,697
-130,515
| -51% | -$7.76M | ﹤0.01% | 2422 |
|
|
2019
Q2 | $16.4M | Buy |
257,212
+150,036
| +140% | +$9.56M | ﹤0.01% | 1651 |
|
|
2019
Q1 | $6.26M | Buy |
107,176
+31,125
| +41% | +$1.82M | ﹤0.01% | 2492 |
|
|
2018
Q4 | $4.27M | Sell |
76,051
-131,488
| -63% | -$7.38M | ﹤0.01% | 3076 |
|
|
2018
Q3 | $13.9M | Buy |
207,539
+57,252
| +38% | +$3.82M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $10.5M | Buy |
150,287
+64,014
| +74% | +$4.46M | ﹤0.01% | 2328 |
|
|
2018
Q1 | $5.36M | Buy |
86,273
+2,968
| +4% | +$184K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $4.9M | Buy |
83,305
+11,411
| +16% | +$671K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $4.01M | Sell |
71,894
-21,284
| -23% | -$1.19M | ﹤0.01% | 3210 |
|
|
2017
Q2 | $4.65M | Buy |
93,178
+24,489
| +36% | +$1.22M | ﹤0.01% | 2920 |
|
|
2017
Q1 | $3.31M | Sell |
68,689
-40,165
| -37% | -$1.93M | ﹤0.01% | 3329 |
|
|
2016
Q4 | $5.33M | Buy |
108,854
+22,195
| +26% | +$1.09M | ﹤0.01% | 2918 |
|
|
2016
Q3 | $3.81M | Buy |
86,659
+46,982
| +118% | +$2.06M | ﹤0.01% | 2939 |
|
|
2016
Q2 | $1.69M | Sell |
39,677
-168
| -0.4% | -$7.15K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $1.7M | Sell |
39,845
-59,707
| -60% | -$2.55M | ﹤0.01% | 3479 |
|
|
2015
Q4 | $4.06M | Sell |
99,552
-3,016
| -3% | -$123K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $3.68M | Sell |
102,568
-18,156
| -15% | -$651K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $5.06M | Buy |
120,724
+31,232
| +35% | +$1.31M | ﹤0.01% | 2784 |
|
|
2015
Q1 | $3.8M | Buy |
89,492
+51,465
| +135% | +$2.18M | ﹤0.01% | 3012 |
|
|
2014
Q4 | $1.52M | Sell |
38,027
-1,230
| -3% | -$49.3K | ﹤0.01% | 3784 |
|
|
2014
Q3 | $1.54M | Sell |
39,257
-15,966
| -29% | -$628K | ﹤0.01% | 3653 |
|
|
2014
Q2 | $2.36M | Buy |
55,223
+17,894
| +48% | +$765K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $1.52M | Sell |
37,329
-2,186
| -6% | -$89K | ﹤0.01% | 3663 |
|
|
2013
Q4 | $1.57M | Sell |
39,515
-14,490
| -27% | -$576K | ﹤0.01% | 3563 |
|
|
2013
Q3 | $2.04M | Sell |
54,005
-4,145
| -7% | -$157K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $2.01M | Buy |
+58,150
| New | +$2.01M | ﹤0.01% | 3150 |
|