PI
KAMN

PineBridge Investments’s Kaman Corp KAMN Stock Holding History

PineBridge 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
Q1 		– Sell
-20,030
Closed -$1.32M – 1051
2019
Q4 		$1.32M Sell
20,030
-2,940
-13% -$184K 0.02% 498
2019
Q3 		$1.37M Buy
22,970
+1,308
+6% +$78.4K 0.02% 595
2019
Q2 		$1.38M Sell
21,662
-307
-1% -$18.4K 0.02% 516
2019
Q1 		$1.28M Sell
21,969
-9,487
-30% -$558K 0.03% 475
2018
Q4 		$1.76M Sell
31,456
-3,031
-9% -$179K 0.04% 341
2018
Q3 		$2.3M Sell
34,487
-7,163
-17% -$474K 0.04% 322
2018
Q2 		$2.9M Sell
41,650
-6,726
-14% -$455K 0.07% 248
2018
Q1 		$3M Buy
48,376
+1,145
+2% +$70.2K 0.07% 239
2017
Q4 		$2.78M Buy
47,231
+8,234
+21% +$469K 0.07% 249
2017
Q3 		$2.18M Buy
38,997
+5
+0% +$252 0.05% 293
2017
Q2 		$1.95M Sell
38,992
-1,392
-3% -$67.7K 0.05% 285
2017
Q1 		$1.94M Buy
40,384
+13,198
+49% +$661K 0.05% 306
2016
Q4 		$1.33M Buy
27,186
+23,741
+689% +$1.1M 0.04% 328
2016
Q3 		$151K Buy
3,445
+13
+0.4% +$569 0.01% 622
2016
Q2 		$146K Buy
3,432
+131
+4% +$5.52K 0.01% 630
2016
Q1 		$141K Sell
3,301
-334
-9% -$13.6K 0.01% 604
2015
Q4 		$148K Buy
3,635
+160
+5% +$6.27K 0.01% 623
2015
Q3 		$125K Buy
3,475
+327
+10% +$12.8K 0.01% 680
2015
Q2 		$132K Sell
3,148
-3,746
-54% -$159K 0.01% 660
2015
Q1 		$293K Buy
6,894
+640
+10% +$25.6K 0.01% 613
2014
Q4 		$251K Buy
6,254
+440
+8% +$17.6K 0.01% 642
2014
Q3 		$228K Buy
5,814
+1,616
+38% +$66.1K 0.01% 610
2014
Q2 		$179K Sell
4,198
-2,565
-38% -$107K 0.01% 593
2014
Q1 		$275K Sell
6,763
-677
-9% -$26.9K 0.01% 639
2013
Q4 		$296K Buy
7,440
+4,404
+145% +$168K 0.01% 648
2013
Q3 		$115K Hold
3,036
– – ﹤0.01% 671
2013
Q2 		$105K Buy
+3,036
New +$103K ﹤0.01% 682

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

PineBridge Investments's KAMN Position: Q1 2020 in Review

PineBridge Investments sold out of Kaman Corp (KAMN) in Q1 2020, closing a stake of 20,030 shares — an estimated $1.32M sold.

PineBridge Investments first reported a position in KAMN in Q2 2013 and held it in 27 quarters. The position peaked at $3M in Q1 2018. 174 funds tracked by Wall St. Rank hold KAMN as of Q1 2020.

  • PineBridge Investments reported no remaining Kaman Corp position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 20,030 Kaman Corp shares in Q1 2020, an estimated $1.32M.
  • PineBridge Investments first reported a position in Kaman Corp in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Kaman Corp position peaked at $3M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.