Norges Bank’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 |
-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% | -$2.66M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $5.79M | Sell |
238,009
-57,200
| -19% | -$1.39M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $6.75M | Buy |
295,209
+45,700
| +18% | +$1.04M | ﹤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% | -$1.45M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $12.9M | Buy |
295,800
+38,400
| +15% | +$1.67M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $11.1M | Sell |
257,400
-127,400
| -33% | -$5.5M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $13.7M | Buy |
384,800
+120,262
| +45% | +$4.29M | ﹤0.01% | 1654 |
|
|
2021
Q2 | $13.3M | Sell |
264,538
-393
| -0.1% | -$19.8K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $13.6M | Sell |
264,931
-63,452
| -19% | -$3.25M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $18.8M | Sell |
328,383
-29,893
| -8% | -$1.71M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $14M | Buy |
358,276
+7,903
| +2% | +$308K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $14.6M | Buy |
350,373
+52,200
| +18% | +$2.17M | ﹤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% | +$1.03M | 0.01% | 1537 |
|
|
2019
Q1 | $16.5M | Buy |
282,005
+86,672
| +44% | +$5.06M | 0.01% | 1612 |
|
|
2018
Q4 | $11M | Sell |
195,333
-64,662
| -25% | -$3.63M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $17.4M | Sell |
259,995
-188,518
| -42% | -$12.6M | 0.01% | 1601 |
|
|
2018
Q2 | $31.3M | Sell |
448,513
-87,764
| -16% | -$6.12M | 0.01% | 1210 |
|
|
2018
Q1 | $33.3M | Sell |
536,277
-3,500
| -0.6% | -$217K | 0.01% | 1069 |
|
|
2017
Q4 | $31.8M | Buy |
539,777
+30,605
| +6% | +$1.8M | 0.01% | 1132 |
|
|
2017
Q3 | $28.4M | Hold |
509,172
| – | – | 0.01% | 1197 |
|
|
2017
Q2 | $25.4M | Buy |
509,172
+149,676
| +42% | +$7.46M | 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% | +$2.24M | 0.01% | 1409 |
|
|
2015
Q2 | $12.5M | Buy |
296,944
+35,216
| +13% | +$1.48M | 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% | -$10.3M | 0.01% | 1579 |
|
|
2014
Q2 | $22.4M | Buy |
523,456
+261,728
| +100% | +$11.2M | 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 | +$9.05M | 0.01% | 1534 |
|