PHK
KAMN

Point72 Hong Kong’s Kaman Corp KAMN Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-2,659
Closed -$74K – 1809
2022
Q3 		$74K Buy
+2,659
New +$83K ﹤0.01% 1317
2021
Q4 		– Sell
-1,459
Closed -$52K – 2517
2021
Q3 		$52K Buy
+1,459
New +$60.2K ﹤0.01% 1516
2020
Q4 		– Sell
-1,687
Closed -$66K – 2112
2020
Q3 		$66K Buy
+1,687
New +$72.5K 0.01% 635
2020
Q1 		– Sell
-1,461
Closed -$96K – 1453
2019
Q4 		$96K Buy
1,461
+695
+91% +$43.4K 0.02% 525
2019
Q3 		$46K Buy
+766
New +$45.9K 0.01% 595
2017
Q3 		– Sell
-23
Closed -$1K – 1119
2017
Q2 		$1K Buy
+23
New +$1.12K ﹤0.01% 754

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's KAMN Position: Q4 2022 in Review

Point72 Hong Kong sold out of Kaman Corp (KAMN) in Q4 2022, closing a stake of 2,659 shares — an estimated $74K sold.

Point72 Hong Kong first reported a position in KAMN in Q2 2017 and held it in 6 quarters. The position peaked at $96K in Q4 2019. 141 funds tracked by Wall St. Rank hold KAMN as of Q4 2022.

  • Point72 Hong Kong reported no remaining Kaman Corp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,659 Kaman Corp shares in Q4 2022, an estimated $74K.
  • Point72 Hong Kong first reported a position in Kaman Corp in Q2 2017 and held it in 6 quarters.
  • Point72 Hong Kong's Kaman Corp position peaked at $96K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.