Northern Trust
KAMN

Northern Trust’s Kaman Corp KAMN Stock Holding History

Northern Trust’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
2024
Q2 		– Sell
-295,480
Closed -$13.6M – 4518
2024
Q1 		$13.6M Sell
295,480
-224
-0.1% -$9.19K ﹤0.01% 1857
2023
Q4 		$7.08M Buy
295,704
+4,482
+2% +$92.7K ﹤0.01% 2297
2023
Q3 		$5.72M Buy
291,222
+1,319
+0.5% +$29.4K ﹤0.01% 2362
2023
Q2 		$7.05M Sell
289,903
-17,249
-6% -$389K ﹤0.01% 2295
2023
Q1 		$7.02M Buy
307,152
+7,233
+2% +$172K ﹤0.01% 2252
2022
Q4 		$6.69M Sell
299,919
-3,396
-1% -$82.2K ﹤0.01% 2287
2022
Q3 		$8.47M Buy
303,315
+4,908
+2% +$153K ﹤0.01% 2096
2022
Q2 		$9.32M Sell
298,407
-115,369
-28% -$4.28M ﹤0.01% 2084
2022
Q1 		$18M Sell
413,776
-25,727
-6% -$1.09M ﹤0.01% 1757
2021
Q4 		$19M Sell
439,503
-15,492
-3% -$610K ﹤0.01% 1804
2021
Q3 		$16.2M Sell
454,995
-6,334
-1% -$262K ﹤0.01% 1941
2021
Q2 		$23.3M Sell
461,329
-7,431
-2% -$395K ﹤0.01% 1786
2021
Q1 		$24M Sell
468,760
-148,118
-24% -$8.06M ﹤0.01% 1688
2020
Q4 		$35.2M Sell
616,878
-11,811
-2% -$580K 0.01% 1371
2020
Q3 		$24.5M Sell
628,689
-14,223
-2% -$611K 0.01% 1471
2020
Q2 		$26.7M Buy
642,912
+107,313
+20% +$4.16M 0.01% 1386
2020
Q1 		$20.6M Buy
535,599
+1,076
+0.2% +$60.8K 0.01% 1382
2019
Q4 		$35.2M Sell
534,523
-5,544
-1% -$346K 0.01% 1268
2019
Q3 		$32.1M Sell
540,067
-754
-0.1% -$45.2K 0.01% 1309
2019
Q2 		$34.4M Sell
540,821
-4,446
-0.8% -$267K 0.01% 1285
2019
Q1 		$31.9M Buy
545,267
+2,752
+0.5% +$162K 0.01% 1320
2018
Q4 		$30.4M Sell
542,515
-5,048
-0.9% -$299K 0.01% 1239
2018
Q3 		$36.6M Sell
547,563
-2,153
-0.4% -$142K 0.01% 1284
2018
Q2 		$38.3M Buy
549,716
+22,266
+4% +$1.51M 0.01% 1242
2018
Q1 		$32.8M Sell
527,450
-2,398
-0.5% -$147K 0.01% 1324
2017
Q4 		$31.2M Sell
529,848
-5,549
-1% -$316K 0.01% 1364
2017
Q3 		$29.9M Buy
535,397
+6,356
+1% +$321K 0.01% 1388
2017
Q2 		$26.4M Buy
529,041
+9,545
+2% +$464K 0.01% 1465
2017
Q1 		$25M Buy
519,496
+2,793
+0.5% +$140K 0.01% 1484
2016
Q4 		$25.3M Sell
516,703
-145,223
-22% -$6.75M 0.01% 1423
2016
Q3 		$29.1M Buy
661,926
+10,424
+2% +$456K 0.01% 1272
2016
Q2 		$27.7M Buy
651,502
+13,711
+2% +$577K 0.01% 1255
2016
Q1 		$26.1M Sell
637,791
-18,797
-3% -$766K 0.01% 1285
2015
Q4 		$26.8M Buy
656,588
+3,701
+0.6% +$145K 0.01% 1264
2015
Q3 		$23.4M Sell
652,887
-6,587
-1% -$258K 0.01% 1372
2015
Q2 		$27.7M Buy
659,474
+55,479
+9% +$2.35M 0.01% 1315
2015
Q1 		$25.6M Buy
603,995
+10,014
+2% +$401K 0.01% 1376
2014
Q4 		$23.8M Sell
593,981
-6,608
-1% -$265K 0.01% 1398
2014
Q3 		$23.6M Buy
600,589
+185,272
+45% +$7.58M 0.01% 1367
2014
Q2 		$17.7M Sell
415,317
-221,708
-35% -$9.24M 0.01% 1607
2014
Q1 		$25.9M Buy
637,025
+167,701
+36% +$6.65M 0.01% 1351
2013
Q4 		$18.6M Buy
469,324
+5,258
+1% +$201K 0.01% 1585
2013
Q3 		$17.6M Sell
464,066
-6,531
-1% -$242K 0.01% 1567
2013
Q2 		$16.3M Buy
+470,597
New +$16M 0.01% 1536

Other funds holding KAMN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's KAMN Position: Q2 2024 in Review

Northern Trust sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 295,480 shares — an estimated $13.6M sold.

Northern Trust first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $38.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • Northern Trust reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 295,480 Kaman Corp shares in Q2 2024, an estimated $13.6M.
  • Northern Trust first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
  • Northern Trust's Kaman Corp position peaked at $38.3M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.