PIA
KAMN

Piedmont Investment Advisors’s Kaman Corp KAMN Stock Holding History

Piedmont Investment Advisors’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
2019
Q2 		– Sell
-7,019
Closed -$410K – 1299
2019
Q1 		$410K Buy
7,019
+371
+6% +$21.8K 0.02% 619
2018
Q4 		$373K Buy
6,648
+199
+3% +$11.8K 0.02% 601
2018
Q3 		$431K Sell
6,449
-52
-0.8% -$3.44K 0.02% 602
2018
Q2 		$453K Buy
6,501
+561
+9% +$37.9K 0.02% 472
2018
Q1 		$369K Buy
5,940
+223
+4% +$13.7K 0.01% 495
2017
Q4 		$336K Sell
5,717
-360
-6% -$20.5K 0.01% 527
2017
Q3 		$339K Buy
6,077
+199
+3% +$10K 0.01% 534
2017
Q2 		$293K Sell
5,878
-16,852
-74% -$820K 0.01% 569
2017
Q1 		$1.09M Buy
22,730
+13,598
+149% +$681K 0.02% 313
2016
Q4 		$447K Hold
9,132
– – 0.01% 337
2016
Q3 		$401K Buy
9,132
+9,100
+28,438% +$398K 0.01% 333
2016
Q2 		$1.36K Hold
32
– – ﹤0.01% 356
2016
Q1 		$1.37K Buy
+32
New +$1.3K ﹤0.01% 357

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Piedmont Investment Advisors's KAMN Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Kaman Corp (KAMN) in Q2 2019, closing a stake of 7,019 shares — an estimated $410K sold.

Piedmont Investment Advisors first reported a position in KAMN in Q1 2016 and held it in 13 quarters. The position peaked at $1.09M in Q1 2017. 181 funds tracked by Wall St. Rank hold KAMN as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Kaman Corp position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,019 Kaman Corp shares in Q2 2019, an estimated $410K.
  • Piedmont Investment Advisors first reported a position in Kaman Corp in Q1 2016 and held it in 13 quarters.
  • Piedmont Investment Advisors's Kaman Corp position peaked at $1.09M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.