NAM
KAMN

NorthCoast Asset Management’s Kaman Corp KAMN Stock Holding History

NorthCoast Asset Management’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,383
Closed -$526K – 262
2018
Q4 		$526K Sell
9,383
-11,682
-55% -$691K 0.04% 168
2018
Q3 		$1.41M Buy
21,065
+13,383
+174% +$885K 0.09% 137
2018
Q2 		$535K Buy
+7,682
New +$520K 0.05% 161

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NorthCoast Asset Management's KAMN Position: Q1 2019 in Review

NorthCoast Asset Management sold out of Kaman Corp (KAMN) in Q1 2019, closing a stake of 9,383 shares — an estimated $526K sold.

NorthCoast Asset Management first reported a position in KAMN in Q2 2018 and held it in 3 quarters. The position peaked at $1.41M in Q3 2018. 186 funds tracked by Wall St. Rank hold KAMN as of Q1 2019.

  • NorthCoast Asset Management reported no remaining Kaman Corp position as of Q1 2019 after selling out during the quarter.
  • NorthCoast Asset Management sold 9,383 Kaman Corp shares in Q1 2019, an estimated $526K.
  • NorthCoast Asset Management first reported a position in Kaman Corp in Q2 2018 and held it in 3 quarters.
  • NorthCoast Asset Management's Kaman Corp position peaked at $1.41M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2019.

Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.