Norges Bank’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
-102,700
Closed -$4.71M 2010
2024
Q1
$4.71M Hold
102,700
﹤0.01% 1633
2023
Q4
$2.46M Hold
102,700
﹤0.01% 1778
2023
Q3
$2.02M Sell
102,700
-135,309
-57% -$3.02M ﹤0.01% 1829
2023
Q2
$5.79M Sell
238,009
-57,200
-19% -$1.29M ﹤0.01% 1685
2023
Q1
$6.75M Buy
295,209
+45,700
+18% +$1.09M ﹤0.01% 1686
2022
Q4
$5.56M Hold
249,509
﹤0.01% 1749
2022
Q3
$6.97M Hold
249,509
﹤0.01% 1660
2022
Q2
$7.8M Sell
249,509
-46,291
-16% -$1.72M ﹤0.01% 1653
2022
Q1
$12.9M Buy
295,800
+38,400
+15% +$1.63M ﹤0.01% 1610
2021
Q4
$11.1M Sell
257,400
-127,400
-33% -$5.02M ﹤0.01% 1731
2021
Q3
$13.7M Buy
384,800
+120,262
+45% +$4.97M ﹤0.01% 1654
2021
Q2
$13.3M Sell
264,538
-393
-0.1% -$20.9K ﹤0.01% 1697
2021
Q1
$13.6M Sell
264,931
-63,452
-19% -$3.45M ﹤0.01% 1694
2020
Q4
$18.8M Sell
328,383
-29,893
-8% -$1.47M ﹤0.01% 1576
2020
Q3
$14M Buy
358,276
+7,903
+2% +$340K ﹤0.01% 1606
2020
Q2
$14.6M Buy
350,373
+52,200
+18% +$2.02M ﹤0.01% 1603
2020
Q1
$11.5M Hold
298,173
﹤0.01% 1556
2019
Q4
$19.7M Hold
298,173
0.01% 1533
2019
Q3
$17.7M Hold
298,173
0.01% 1539
2019
Q2
$19M Buy
298,173
+16,168
+6% +$970K 0.01% 1537
2019
Q1
$16.5M Buy
282,005
+86,672
+44% +$5.1M 0.01% 1612
2018
Q4
$11M Sell
195,333
-64,662
-25% -$3.82M ﹤0.01% 1701
2018
Q3
$17.4M Sell
259,995
-188,518
-42% -$12.5M 0.01% 1601
2018
Q2
$31.3M Sell
448,513
-87,764
-16% -$5.94M 0.01% 1210
2018
Q1
$33.3M Sell
536,277
-3,500
-0.6% -$215K 0.01% 1069
2017
Q4
$31.8M Buy
539,777
+30,605
+6% +$1.75M 0.01% 1132
2017
Q3
$28.4M Hold
509,172
0.01% 1197
2017
Q2
$25.4M Buy
509,172
+149,676
+42% +$7.28M 0.01% 1231
2017
Q1
$17.3M Hold
359,496
0.01% 1481
2016
Q4
$17.6M Hold
359,496
0.01% 1406
2016
Q3
$15.1M Hold
359,496
0.01% 1428
2016
Q2
$15.3M Hold
359,496
0.01% 1368
2016
Q1
$15.3M Hold
359,496
0.01% 1324
2015
Q4
$14.7M Hold
359,496
0.01% 1353
2015
Q3
$12.9M Buy
359,496
+62,552
+21% +$2.45M 0.01% 1409
2015
Q2
$12.5M Buy
296,944
+35,216
+13% +$1.49M 0.01% 1491
2015
Q1
$11.1M Hold
261,728
0.01% 1586
2014
Q4
$10.5M Hold
261,728
0.01% 1614
2014
Q3
$10.3M Sell
261,728
-261,728
-50% -$10.7M 0.01% 1579
2014
Q2
$22.4M Buy
523,456
+261,728
+100% +$10.9M 0.01% 1572
2014
Q1
$10.6M Hold
261,728
0.01% 1548
2013
Q4
$10.4M Hold
261,728
0.01% 1556
2013
Q3
$9.91M Hold
261,728
0.01% 1570
2013
Q2
$9.05M Buy
+261,728
New +$8.91M 0.01% 1534

Other funds holding KAMN

Norges Bank's KAMN Position: Q2 2024 in Review

Norges Bank sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 102,700 shares — an estimated $4.71M sold.

Norges Bank first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $33.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • Norges Bank reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 102,700 Kaman Corp shares in Q2 2024, an estimated $4.71M.
  • Norges Bank first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
  • Norges Bank's Kaman Corp position peaked at $33.3M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.