O'Shaughnessy Asset Management’s Kaman Corp KAMN Stock Holding History

O'Shaughnessy Asset Management’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
2019 Q3	–	Sell	-1,984	Closed	-$126K	–	1284
2019 Q2	$126K	Buy	1,984 +9	+0.5%	+$540	﹤0.01%	609
2019 Q1	$115K	Hold	1,975	–	–	﹤0.01%	628
2018 Q4	$111K	Sell	1,975 -22	-1%	-$1.3K	﹤0.01%	600
2018 Q3	$132K	Buy	+1,997	New	+$132K	﹤0.01%	611
2016 Q4	–	Sell	-41	Closed	-$2K	–	1002
2016 Q3	$2K	Sell	41 -10	-20%	-$437	﹤0.01%	832
2016 Q2	$2K	Hold	51	–	–	﹤0.01%	853
2016 Q1	$2K	Buy	51 +26	+104%	+$1.06K	﹤0.01%	881
2015 Q4	$1K	Buy	25 +7	+39%	+$274	﹤0.01%	906
2015 Q3	$1K	Buy	+18	New	+$705	﹤0.01%	868

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

O'Shaughnessy Asset Management's KAMN Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Kaman Corp (KAMN) in Q3 2019, closing a stake of 1,984 shares — an estimated $126K sold.

O'Shaughnessy Asset Management first reported a position in KAMN in Q3 2015 and held it in 9 quarters. The position peaked at $132K in Q3 2018. 187 funds tracked by Wall St. Rank hold KAMN as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Kaman Corp position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,984 Kaman Corp shares in Q3 2019, an estimated $126K.
O'Shaughnessy Asset Management first reported a position in Kaman Corp in Q3 2015 and held it in 9 quarters.
O'Shaughnessy Asset Management's Kaman Corp position peaked at $132K in Q3 2018.
187 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.