PI
KAMN

PEAK6 Investments’s Kaman Corp KAMN Stock Holding History

PEAK6 Investments’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
2020
Q4 		– Sell
-1,348
Closed -$53K – 5287
2020
Q3 		$53K Buy
1,348
+464
+52% +$19.9K ﹤0.01% 3994
2020
Q2 		$37K Sell
884
-7,046
-89% -$273K ﹤0.01% 4087
2020
Q1 		$305K Buy
7,930
+5,717
+258% +$323K ﹤0.01% 2478
2019
Q4 		$146K Sell
2,213
-2,270
-51% -$142K ﹤0.01% 2699
2019
Q3 		$267K Buy
+4,483
New +$269K ﹤0.01% 2719
2018
Q4 		– Sell
-21,651
Closed -$1.45M – 4842
2018
Q3 		$1.45M Buy
+21,651
New +$1.43M 0.01% 1695

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's KAMN Position: Q4 2020 in Review

PEAK6 Investments sold out of Kaman Corp (KAMN) in Q4 2020, closing a stake of 1,348 shares — an estimated $53K sold.

PEAK6 Investments first reported a position in KAMN in Q3 2018 and held it in 6 quarters. The position peaked at $1.45M in Q3 2018. 169 funds tracked by Wall St. Rank hold KAMN as of Q4 2020.

  • PEAK6 Investments reported no remaining Kaman Corp position as of Q4 2020 after selling out during the quarter.
  • PEAK6 Investments sold 1,348 Kaman Corp shares in Q4 2020, an estimated $53K.
  • PEAK6 Investments first reported a position in Kaman Corp in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's Kaman Corp position peaked at $1.45M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.