PCG
KAMN

Private Capital Group’s Kaman Corp KAMN Stock Holding History

Private Capital Group’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
Q2 		– Sell
-307
Closed -$13K – 2163
2022
Q1 		$13K Hold
307
– – ﹤0.01% 1196
2021
Q4 		$13K Hold
307
– – ﹤0.01% 1223
2021
Q3 		$11K Sell
307
-60
-16% -$2.48K ﹤0.01% 1315
2021
Q2 		$19K Buy
367
+35
+11% +$1.86K ﹤0.01% 1129
2021
Q1 		$17K Sell
332
-180
-35% -$9.79K ﹤0.01% 1138
2020
Q4 		$29K Sell
512
-36
-7% -$1.77K 0.01% 1033
2020
Q3 		$21K Buy
548
+216
+65% +$9.28K ﹤0.01% 1082
2020
Q2 		$14K Sell
332
-209
-39% -$8.09K ﹤0.01% 1234
2020
Q1 		$21K Buy
541
+25
+5% +$1.41K 0.01% 998
2019
Q4 		$34K Hold
516
– – 0.01% 902
2019
Q3 		$31K Sell
516
-44
-8% -$2.64K 0.01% 987
2019
Q2 		$39K Buy
560
+29
+5% +$1.74K 0.01% 782
2019
Q1 		$31K Hold
531
– – 0.01% 999
2018
Q4 		$30K Sell
531
-29
-5% -$1.72K 0.01% 913
2018
Q3 		$37K Hold
560
– – 0.01% 844
2018
Q2 		$39K Hold
560
– – 0.01% 810
2018
Q1 		$35K Buy
560
+307
+121% +$18.8K 0.01% 849
2017
Q4 		$15K Buy
+253
New +$14.4K ﹤0.01% 1208

Other funds holding KAMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's KAMN Position: Q2 2022 in Review

Private Capital Group sold out of Kaman Corp (KAMN) in Q2 2022, closing a stake of 307 shares — an estimated $13K sold.

Private Capital Group first reported a position in KAMN in Q4 2017 and held it in 18 quarters. The position peaked at $39K in Q2 2019. 156 funds tracked by Wall St. Rank hold KAMN as of Q2 2022.

  • Private Capital Group reported no remaining Kaman Corp position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 307 Kaman Corp shares in Q2 2022, an estimated $13K.
  • Private Capital Group first reported a position in Kaman Corp in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's Kaman Corp position peaked at $39K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.