PPA
KAMN

Parametric Portfolio Associates’s Kaman Corp KAMN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$13.7M Buy
315,221
+6,785
+2% +$287K 0.01% 1171
2021
Q4 		$13.3M Buy
308,436
+105,938
+52% +$4.17M 0.01% 1201
2021
Q3 		$7.22M Sell
202,498
-32,999
-14% -$1.36M ﹤0.01% 1576
2021
Q2 		$11.9M Buy
235,497
+6,445
+3% +$343K 0.01% 1257
2021
Q1 		$11.7M Sell
229,052
-5,678
-2% -$309K 0.01% 1537
2020
Q4 		$13.4M Buy
234,730
+3,958
+2% +$195K 0.01% 1350
2020
Q3 		$8.99M Buy
230,772
+30,338
+15% +$1.3M 0.01% 1466
2020
Q2 		$8.34M Buy
200,434
+28,588
+17% +$1.11M 0.01% 1527
2020
Q1 		$6.61M Buy
171,846
+577
+0.3% +$32.6K 0.01% 1541
2019
Q4 		$11.3M Sell
171,269
-3,269
-2% -$204K 0.01% 1421
2019
Q3 		$10.4M Sell
174,538
-565
-0.3% -$33.9K 0.01% 1434
2019
Q2 		$11.2M Sell
175,103
-1,240
-0.7% -$74.4K 0.01% 1364
2019
Q1 		$10.3M Buy
176,343
+4,300
+2% +$253K 0.01% 1409
2018
Q4 		$9.65M Sell
172,043
-13,379
-7% -$791K 0.01% 1354
2018
Q3 		$12.4M Sell
185,422
-3,213
-2% -$212K 0.01% 1278
2018
Q2 		$13.1M Buy
188,635
+1,748
+0.9% +$118K 0.01% 1144
2018
Q1 		$11.6M Buy
186,887
+15,636
+9% +$959K 0.01% 1224
2017
Q4 		$10.1M Sell
171,251
-8,274
-5% -$472K 0.01% 1326
2017
Q3 		$10M Buy
179,525
+16,899
+10% +$853K 0.01% 1254
2017
Q2 		$8.11M Buy
162,626
+18,292
+13% +$890K 0.01% 1365
2017
Q1 		$6.95M Buy
144,334
+5,739
+4% +$287K 0.01% 1461
2016
Q4 		$6.78M Sell
138,595
-39,136
-22% -$1.82M 0.01% 1375
2016
Q3 		$7.81M Buy
177,731
+5,808
+3% +$254K 0.01% 1161
2016
Q2 		$7.31M Buy
171,923
+9,476
+6% +$399K 0.01% 1186
2016
Q1 		$6.93M Buy
162,447
+80,114
+97% +$3.27M 0.01% 1240
2015
Q4 		$3.36M Buy
82,333
+12,322
+18% +$483K 0.01% 1751
2015
Q3 		$2.51M Sell
70,011
-5,453
-7% -$213K ﹤0.01% 1669
2015
Q2 		$3.17M Buy
75,464
+1,583
+2% +$67K 0.01% 1812
2015
Q1 		$3.13M Buy
73,881
+14,294
+24% +$573K 0.01% 1803
2014
Q4 		$2.39M Buy
59,587
+6,227
+12% +$249K 0.01% 2006
2014
Q3 		$2.1M Buy
53,360
+4,425
+9% +$181K ﹤0.01% 2034
2014
Q2 		$2.09M Buy
48,935
+2,090
+4% +$87.1K ﹤0.01% 2042
2014
Q1 		$1.91M Buy
46,845
+704
+2% +$27.9K ﹤0.01% 2106
2013
Q4 		$1.83M Buy
46,141
+2,193
+5% +$83.8K ﹤0.01% 2124
2013
Q3 		$1.66M Sell
43,948
-10,196
-19% -$378K ﹤0.01% 2110
2013
Q2 		$1.87M Buy
+54,144
New +$1.84M 0.01% 1880

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Parametric Portfolio Associates's KAMN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Kaman Corp (KAMN) stake by 2.2% in Q1 2022, buying an estimated $287K and bringing the position to 315,221 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1171.

Parametric Portfolio Associates first reported a position in KAMN in Q2 2013 and has held it in 36 quarters since. 163 funds tracked by Wall St. Rank hold KAMN as of Q1 2022.

  • Parametric Portfolio Associates held 315,221 shares of Kaman Corp worth $13.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,785 Kaman Corp shares in Q1 2022, an estimated $287K.
  • Kaman Corp made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1171 holding.
  • Parametric Portfolio Associates first reported a position in Kaman Corp in Q2 2013 and has held it in 36 quarters since.
  • 163 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.