OQS
KAMN

Occudo Quantitative Strategies’s Kaman Corp KAMN Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-8,639
Closed -$207K – 1086
2023
Q4 		$207K Buy
+8,639
New +$179K 0.03% 642
2023
Q3 		– Sell
-17,428
Closed -$424K – 1388
2023
Q2 		$424K Buy
17,428
+1,839
+12% +$41.5K 0.04% 607
2023
Q1 		$356K Sell
15,589
-11,690
-43% -$278K 0.03% 608
2022
Q4 		$608K Buy
+27,279
New +$660K 0.07% 440

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's KAMN Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 8,639 shares — an estimated $207K sold.

Occudo Quantitative Strategies first reported a position in KAMN in Q4 2022 and held it in 4 quarters. The position peaked at $608K in Q4 2022. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,639 Kaman Corp shares in Q1 2024, an estimated $207K.
  • Occudo Quantitative Strategies first reported a position in Kaman Corp in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Kaman Corp position peaked at $608K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.