PTC
KAMN

Petrus Trust Company’s Kaman Corp KAMN Stock Holding History

Petrus Trust Company’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
2021
Q4 		– Sell
-6,725
Closed -$240K – 167
2021
Q3 		$240K Buy
+6,725
New +$278K 0.03% 57

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
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Petrus Trust Company's KAMN Position: Q4 2021 in Review

Petrus Trust Company sold out of Kaman Corp (KAMN) in Q4 2021, closing a stake of 6,725 shares — an estimated $240K sold.

Petrus Trust Company first reported a position in KAMN in Q3 2021 and held it in 1 quarter. The position peaked at $240K in Q3 2021. 170 funds tracked by Wall St. Rank hold KAMN as of Q4 2021.

  • Petrus Trust Company reported no remaining Kaman Corp position as of Q4 2021 after selling out during the quarter.
  • Petrus Trust Company sold 6,725 Kaman Corp shares in Q4 2021, an estimated $240K.
  • Petrus Trust Company first reported a position in Kaman Corp in Q3 2021 and held it in 1 quarter.
  • Petrus Trust Company's Kaman Corp position peaked at $240K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2021.

Based on Petrus Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.