PMEF
KAMN

Point72 Middle East FZE’s Kaman Corp KAMN Stock Holding History

Point72 Middle East FZE’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
-5,313
Closed -$104K – 1960
2023
Q3 		$104K Buy
+5,313
New +$118K ﹤0.01% 1138

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 Middle East FZE's KAMN Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Kaman Corp (KAMN) in Q4 2023, closing a stake of 5,313 shares — an estimated $104K sold.

Point72 Middle East FZE first reported a position in KAMN in Q3 2023 and held it in 1 quarter. The position peaked at $104K in Q3 2023. 155 funds tracked by Wall St. Rank hold KAMN as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Kaman Corp position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,313 Kaman Corp shares in Q4 2023, an estimated $104K.
  • Point72 Middle East FZE first reported a position in Kaman Corp in Q3 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Kaman Corp position peaked at $104K in Q3 2023.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.