Northern Trust’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 |
-295,480
| Closed | -$13.6M | – | 4518 |
|
|
2024
Q1 | $13.6M | Sell |
295,480
-224
| -0.1% | -$10.3K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $7.08M | Buy |
295,704
+4,482
| +2% | +$107K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $5.72M | Buy |
291,222
+1,319
| +0.5% | +$25.9K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $7.05M | Sell |
289,903
-17,249
| -6% | -$420K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $7.02M | Buy |
307,152
+7,233
| +2% | +$165K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $6.69M | Sell |
299,919
-3,396
| -1% | -$75.7K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $8.47M | Buy |
303,315
+4,908
| +2% | +$137K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $9.33M | Sell |
298,407
-115,369
| -28% | -$3.61M | ﹤0.01% | 2084 |
|
|
2022
Q1 | $18M | Sell |
413,776
-25,727
| -6% | -$1.12M | ﹤0.01% | 1757 |
|
|
2021
Q4 | $19M | Sell |
439,503
-15,492
| -3% | -$668K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $16.2M | Sell |
454,995
-6,334
| -1% | -$226K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $23.3M | Sell |
461,329
-7,431
| -2% | -$375K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $24M | Sell |
468,760
-148,118
| -24% | -$7.6M | ﹤0.01% | 1688 |
|
|
2020
Q4 | $35.2M | Sell |
616,878
-11,811
| -2% | -$675K | 0.01% | 1371 |
|
|
2020
Q3 | $24.5M | Sell |
628,689
-14,223
| -2% | -$554K | 0.01% | 1471 |
|
|
2020
Q2 | $26.7M | Buy |
642,912
+107,313
| +20% | +$4.46M | 0.01% | 1386 |
|
|
2020
Q1 | $20.6M | Buy |
535,599
+1,076
| +0.2% | +$41.4K | 0.01% | 1382 |
|
|
2019
Q4 | $35.2M | Sell |
534,523
-5,544
| -1% | -$365K | 0.01% | 1268 |
|
|
2019
Q3 | $32.1M | Sell |
540,067
-754
| -0.1% | -$44.8K | 0.01% | 1309 |
|
|
2019
Q2 | $34.4M | Sell |
540,821
-4,446
| -0.8% | -$283K | 0.01% | 1285 |
|
|
2019
Q1 | $31.9M | Buy |
545,267
+2,752
| +0.5% | +$161K | 0.01% | 1320 |
|
|
2018
Q4 | $30.4M | Sell |
542,515
-5,048
| -0.9% | -$283K | 0.01% | 1239 |
|
|
2018
Q3 | $36.6M | Sell |
547,563
-2,153
| -0.4% | -$144K | 0.01% | 1284 |
|
|
2018
Q2 | $38.3M | Buy |
549,716
+22,266
| +4% | +$1.55M | 0.01% | 1242 |
|
|
2018
Q1 | $32.8M | Sell |
527,450
-2,398
| -0.5% | -$149K | 0.01% | 1324 |
|
|
2017
Q4 | $31.2M | Sell |
529,848
-5,549
| -1% | -$327K | 0.01% | 1364 |
|
|
2017
Q3 | $29.9M | Buy |
535,397
+6,356
| +1% | +$355K | 0.01% | 1388 |
|
|
2017
Q2 | $26.4M | Buy |
529,041
+9,545
| +2% | +$476K | 0.01% | 1465 |
|
|
2017
Q1 | $25M | Buy |
519,496
+2,793
| +0.5% | +$134K | 0.01% | 1484 |
|
|
2016
Q4 | $25.3M | Sell |
516,703
-145,223
| -22% | -$7.11M | 0.01% | 1423 |
|
|
2016
Q3 | $29.1M | Buy |
661,926
+10,424
| +2% | +$458K | 0.01% | 1272 |
|
|
2016
Q2 | $27.7M | Buy |
651,502
+13,711
| +2% | +$583K | 0.01% | 1255 |
|
|
2016
Q1 | $26.1M | Sell |
637,791
-18,797
| -3% | -$768K | 0.01% | 1285 |
|
|
2015
Q4 | $26.8M | Buy |
656,588
+3,701
| +0.6% | +$151K | 0.01% | 1264 |
|
|
2015
Q3 | $23.4M | Sell |
652,887
-6,587
| -1% | -$236K | 0.01% | 1372 |
|
|
2015
Q2 | $27.7M | Buy |
659,474
+55,479
| +9% | +$2.33M | 0.01% | 1315 |
|
|
2015
Q1 | $25.6M | Buy |
603,995
+10,014
| +2% | +$425K | 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% | +$7.28M | 0.01% | 1367 |
|
|
2014
Q2 | $17.7M | Sell |
415,317
-221,708
| -35% | -$9.47M | 0.01% | 1607 |
|
|
2014
Q1 | $25.9M | Buy |
637,025
+167,701
| +36% | +$6.82M | 0.01% | 1351 |
|
|
2013
Q4 | $18.6M | Buy |
469,324
+5,258
| +1% | +$209K | 0.01% | 1585 |
|
|
2013
Q3 | $17.6M | Sell |
464,066
-6,531
| -1% | -$247K | 0.01% | 1567 |
|
|
2013
Q2 | $16.3M | Buy |
+470,597
| New | +$16.3M | 0.01% | 1536 |
|