Parametric Portfolio Associates’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.7M | Buy |
315,221
+6,785
| +2% | +$295K | 0.01% | 1171 |
|
|
2021
Q4 | $13.3M | Buy |
308,436
+105,938
| +52% | +$4.57M | 0.01% | 1201 |
|
|
2021
Q3 | $7.22M | Sell |
202,498
-32,999
| -14% | -$1.18M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $11.9M | Buy |
235,497
+6,445
| +3% | +$325K | 0.01% | 1257 |
|
|
2021
Q1 | $11.7M | Sell |
229,052
-5,678
| -2% | -$291K | 0.01% | 1537 |
|
|
2020
Q4 | $13.4M | Buy |
234,730
+3,958
| +2% | +$226K | 0.01% | 1350 |
|
|
2020
Q3 | $8.99M | Buy |
230,772
+30,338
| +15% | +$1.18M | 0.01% | 1466 |
|
|
2020
Q2 | $8.34M | Buy |
200,434
+28,588
| +17% | +$1.19M | 0.01% | 1527 |
|
|
2020
Q1 | $6.61M | Buy |
171,846
+577
| +0.3% | +$22.2K | 0.01% | 1541 |
|
|
2019
Q4 | $11.3M | Sell |
171,269
-3,269
| -2% | -$215K | 0.01% | 1421 |
|
|
2019
Q3 | $10.4M | Sell |
174,538
-565
| -0.3% | -$33.6K | 0.01% | 1434 |
|
|
2019
Q2 | $11.2M | Sell |
175,103
-1,240
| -0.7% | -$79K | 0.01% | 1364 |
|
|
2019
Q1 | $10.3M | Buy |
176,343
+4,300
| +2% | +$251K | 0.01% | 1409 |
|
|
2018
Q4 | $9.65M | Sell |
172,043
-13,379
| -7% | -$750K | 0.01% | 1354 |
|
|
2018
Q3 | $12.4M | Sell |
185,422
-3,213
| -2% | -$215K | 0.01% | 1278 |
|
|
2018
Q2 | $13.1M | Buy |
188,635
+1,748
| +0.9% | +$122K | 0.01% | 1144 |
|
|
2018
Q1 | $11.6M | Buy |
186,887
+15,636
| +9% | +$971K | 0.01% | 1224 |
|
|
2017
Q4 | $10.1M | Sell |
171,251
-8,274
| -5% | -$487K | 0.01% | 1326 |
|
|
2017
Q3 | $10M | Buy |
179,525
+16,899
| +10% | +$943K | 0.01% | 1254 |
|
|
2017
Q2 | $8.11M | Buy |
162,626
+18,292
| +13% | +$912K | 0.01% | 1365 |
|
|
2017
Q1 | $6.95M | Buy |
144,334
+5,739
| +4% | +$276K | 0.01% | 1461 |
|
|
2016
Q4 | $6.78M | Sell |
138,595
-39,136
| -22% | -$1.91M | 0.01% | 1375 |
|
|
2016
Q3 | $7.81M | Buy |
177,731
+5,808
| +3% | +$255K | 0.01% | 1161 |
|
|
2016
Q2 | $7.31M | Buy |
171,923
+9,476
| +6% | +$403K | 0.01% | 1184 |
|
|
2016
Q1 | $6.94M | Buy |
162,447
+80,114
| +97% | +$3.42M | 0.01% | 1240 |
|
|
2015
Q4 | $3.36M | Buy |
82,333
+12,322
| +18% | +$503K | 0.01% | 1751 |
|
|
2015
Q3 | $2.51M | Sell |
70,011
-5,453
| -7% | -$195K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $3.17M | Buy |
75,464
+1,583
| +2% | +$66.4K | 0.01% | 1812 |
|
|
2015
Q1 | $3.14M | Buy |
73,881
+14,294
| +24% | +$607K | 0.01% | 1803 |
|
|
2014
Q4 | $2.39M | Buy |
59,587
+6,227
| +12% | +$250K | 0.01% | 2006 |
|
|
2014
Q3 | $2.1M | Buy |
53,360
+4,425
| +9% | +$174K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $2.09M | Buy |
48,935
+2,090
| +4% | +$89.3K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $1.91M | Buy |
46,845
+704
| +2% | +$28.6K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $1.83M | Buy |
46,141
+2,193
| +5% | +$87.1K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $1.66M | Sell |
43,948
-10,196
| -19% | -$386K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $1.87M | Buy |
+54,144
| New | +$1.87M | 0.01% | 1880 |
|