Point72 Asset Management
KAMN

Point72 Asset Management’s Kaman Corp KAMN Stock Holding History

Point72 Asset Management’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
2023
Q4 		– Sell
-1,319
Closed -$25.9K – 2992
2023
Q3 		$25.9K Buy
1,319
+749
+131% +$16.7K ﹤0.01% 2261
2023
Q2 		$13.9K Buy
+570
New +$12.9K ﹤0.01% 1856
2019
Q4 		– Sell
-800
Closed -$48K – 1316
2019
Q3 		$48K Hold
800
– – ﹤0.01% 1052
2019
Q2 		$51K Buy
+800
New +$48K ﹤0.01% 1156

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's KAMN Position: Q4 2023 in Review

Point72 Asset Management sold out of Kaman Corp (KAMN) in Q4 2023, closing a stake of 1,319 shares — an estimated $25.9K sold.

Point72 Asset Management first reported a position in KAMN in Q2 2019 and held it in 4 quarters. The position peaked at $51K in Q2 2019. 155 funds tracked by Wall St. Rank hold KAMN as of Q4 2023.

  • Point72 Asset Management reported no remaining Kaman Corp position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1,319 Kaman Corp shares in Q4 2023, an estimated $25.9K.
  • Point72 Asset Management first reported a position in Kaman Corp in Q2 2019 and held it in 4 quarters.
  • Point72 Asset Management's Kaman Corp position peaked at $51K in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.