NIT
KAMN

NumerixS Investment Technologies’s Kaman Corp KAMN Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-200
Closed -$8K – 1341
2020
Q1 		$8K Buy
+200
New +$11.3K ﹤0.01% 913
2017
Q2 		– Sell
-200
Closed -$10K – 1396
2017
Q1 		$10K Buy
+200
New +$10K ﹤0.01% 1109
2016
Q4 		– Sell
-900
Closed -$40K – 1371
2016
Q3 		$40K Buy
+900
New +$39.4K 0.01% 978

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's KAMN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Kaman Corp (KAMN) in Q2 2020, closing a stake of 200 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in KAMN in Q3 2016 and held it in 3 quarters. The position peaked at $40K in Q3 2016. 170 funds tracked by Wall St. Rank hold KAMN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Kaman Corp position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Kaman Corp shares in Q2 2020, an estimated $8K.
  • NumerixS Investment Technologies first reported a position in Kaman Corp in Q3 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Kaman Corp position peaked at $40K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.