PG
KAMN

PEAK6 Group’s Kaman Corp KAMN Stock Holding History

PEAK6 Group’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
2018
Q2 		$370K Sell
5,303
-2,637
-33% -$178K ﹤0.01% 2839
2018
Q1 		$493K Buy
+7,940
New +$487K ﹤0.01% 2589
2017
Q3 		– Sell
-5,803
Closed -$289K – 5158
2017
Q2 		$289K Buy
5,803
+894
+18% +$43.5K ﹤0.01% 3026
2017
Q1 		$236K Sell
4,909
-9,005
-65% -$451K ﹤0.01% 2950
2016
Q4 		$681K Buy
+13,914
New +$647K ﹤0.01% 2220
2016
Q2 		– Sell
-5,963
Closed -$255K – 4872
2016
Q1 		$255K Buy
+5,963
New +$243K ﹤0.01% 2898

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's KAMN Position: Q2 2018 in Review

PEAK6 Group reduced its Kaman Corp (KAMN) stake by 33% in Q2 2018, selling an estimated $178K and leaving 5,303 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

PEAK6 Group first reported a position in KAMN in Q1 2016 and has held it in 6 quarters since. The position peaked at $681K in Q4 2016. 203 funds tracked by Wall St. Rank hold KAMN as of Q2 2018.

  • PEAK6 Group held 5,303 shares of Kaman Corp worth $370K as of Q2 2018.
  • PEAK6 Group sold 2,637 Kaman Corp shares in Q2 2018, an estimated $178K.
  • Kaman Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2839 holding.
  • PEAK6 Group first reported a position in Kaman Corp in Q1 2016 and has held it in 6 quarters since.
  • PEAK6 Group's Kaman Corp position peaked at $681K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.