OC
KAMN

Oppenheimer & Co’s Kaman Corp KAMN Stock Holding History

Oppenheimer & Co’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
2015
Q4 		– Sell
-6,688
Closed -$240K – 1381
2015
Q3 		$240K Sell
6,688
-14,346
-68% -$562K 0.01% 1083
2015
Q2 		$882K Hold
21,034
– – 0.02% 672
2015
Q1 		$892K Buy
21,034
+1,000
+5% +$40.1K 0.02% 663
2014
Q4 		$803K Sell
20,034
-27,600
-58% -$1.11M 0.02% 680
2014
Q3 		$1.87M Buy
47,634
+180
+0.4% +$7.36K 0.06% 397
2014
Q2 		$2.03M Buy
47,454
+3,900
+9% +$163K 0.06% 370
2014
Q1 		$1.77M Buy
43,554
+23,253
+115% +$922K 0.05% 416
2013
Q4 		$807K Buy
+20,301
New +$775K 0.03% 640
2013
Q3 		– Sell
-26,100
Closed -$902K – 1383
2013
Q2 		$902K Buy
+26,100
New +$888K 0.03% 544

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oppenheimer & Co's KAMN Position: Q4 2015 in Review

Oppenheimer & Co sold out of Kaman Corp (KAMN) in Q4 2015, closing a stake of 6,688 shares — an estimated $240K sold.

Oppenheimer & Co first reported a position in KAMN in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2014. 170 funds tracked by Wall St. Rank hold KAMN as of Q4 2015.

  • Oppenheimer & Co reported no remaining Kaman Corp position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 6,688 Kaman Corp shares in Q4 2015, an estimated $240K.
  • Oppenheimer & Co first reported a position in Kaman Corp in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's Kaman Corp position peaked at $2.03M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.