Osaic Holdings’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,264
| Closed | -$238K | – | 7704 |
|
|
2024
Q2 | $238K | Sell |
5,264
-1,726
| -25% | -$79.2K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $321K | Buy |
6,990
+5,886
| +533% | +$242K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $26.4K | Sell |
1,104
-105
| -9% | -$2.17K | ﹤0.01% | 5332 |
|
|
2023
Q3 | $23.8K | Sell |
1,209
-79
| -6% | -$1.76K | ﹤0.01% | 5458 |
|
|
2023
Q2 | $31.3K | Sell |
1,288
-44
| -3% | -$993 | ﹤0.01% | 5263 |
|
|
2023
Q1 | $30.4K | Buy |
1,332
+4
| +0.3% | +$95 | ﹤0.01% | 5309 |
|
|
2022
Q4 | $29K | Sell |
1,328
-585
| -31% | -$14.2K | ﹤0.01% | 5323 |
|
|
2022
Q3 | $53K | Buy |
1,913
+132
| +7% | +$4.12K | ﹤0.01% | 4870 |
|
|
2022
Q2 | $56K | Sell |
1,781
-48
| -3% | -$1.78K | ﹤0.01% | 4874 |
|
|
2022
Q1 | $79K | Sell |
1,829
-80
| -4% | -$3.39K | ﹤0.01% | 4768 |
|
|
2021
Q4 | $83K | Sell |
1,909
-5
| -0.3% | -$197 | ﹤0.01% | 4725 |
|
|
2021
Q3 | $69K | Sell |
1,914
-2,843
| -60% | -$117K | ﹤0.01% | 4855 |
|
|
2021
Q2 | $239K | Buy |
4,757
+2,761
| +138% | +$147K | ﹤0.01% | 3719 |
|
|
2021
Q1 | $102K | Buy |
1,996
+509
| +34% | +$27.7K | ﹤0.01% | 4326 |
|
|
2020
Q4 | $85K | Sell |
1,487
-1,090
| -42% | -$53.6K | ﹤0.01% | 4173 |
|
|
2020
Q3 | $101K | Buy |
2,577
+351
| +16% | +$15.1K | ﹤0.01% | 3836 |
|
|
2020
Q2 | $92K | Sell |
2,226
-137
| -6% | -$5.3K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $92K | Buy |
+2,363
| New | +$133K | ﹤0.01% | 3537 |
|
Osaic Holdings's KAMN Position: Q3 2024 in Review
Osaic Holdings sold out of Kaman Corp (KAMN) in Q3 2024, closing a stake of 5,264 shares — an estimated $238K sold.
Osaic Holdings first reported a position in KAMN in Q1 2020 and held it in 18 quarters. The position peaked at $321K in Q1 2024. 0 funds tracked by Wall St. Rank hold KAMN as of Q3 2024.
- Osaic Holdings reported no remaining Kaman Corp position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 5,264 Kaman Corp shares in Q3 2024, an estimated $238K.
- Osaic Holdings first reported a position in Kaman Corp in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Kaman Corp position peaked at $321K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.