PA
KAMN

Profund Advisors’s Kaman Corp KAMN Stock Holding History

Profund Advisors’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
2019
Q4 		– Sell
-3,619
Closed -$215K – 1328
2019
Q3 		$215K Buy
+3,619
New +$217K 0.01% 1140
2018
Q4 		– Sell
-4,437
Closed -$296K – 1468
2018
Q3 		$296K Sell
4,437
-484
-10% -$32K 0.01% 1207
2018
Q2 		$343K Buy
4,921
+112
+2% +$7.57K 0.01% 1065
2018
Q1 		$299K Buy
4,809
+660
+16% +$40.5K 0.01% 1149
2017
Q4 		$244K Sell
4,149
-665
-14% -$37.9K 0.01% 1259
2017
Q3 		$269K Buy
+4,814
New +$243K 0.01% 1158
2017
Q2 		– Sell
-5,957
Closed -$287K – 1490
2017
Q1 		$287K Sell
5,957
-2,429
-29% -$122K 0.01% 1195
2016
Q4 		$410K Buy
8,386
+2,738
+48% +$127K 0.02% 1042
2016
Q3 		$248K Sell
5,648
-3,040
-35% -$133K 0.01% 1201
2016
Q2 		$369K Buy
8,688
+392
+5% +$16.5K 0.02% 989
2016
Q1 		$354K Buy
+8,296
New +$338K 0.02% 975
2014
Q3 		– Sell
-5,316
Closed -$227K – 1461
2014
Q2 		$227K Sell
5,316
-846
-14% -$35.3K 0.01% 1368
2014
Q1 		$251K Sell
6,162
-9,734
-61% -$386K 0.01% 1319
2013
Q4 		$632K Buy
15,896
+2,839
+22% +$108K 0.03% 877
2013
Q3 		$494K Buy
13,057
+7,037
+117% +$261K 0.03% 931
2013
Q2 		$208K Buy
+6,020
New +$205K 0.01% 1238

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Profund Advisors's KAMN Position: Q4 2019 in Review

Profund Advisors sold out of Kaman Corp (KAMN) in Q4 2019, closing a stake of 3,619 shares — an estimated $215K sold.

Profund Advisors first reported a position in KAMN in Q2 2013 and held it in 16 quarters. The position peaked at $632K in Q4 2013. 205 funds tracked by Wall St. Rank hold KAMN as of Q4 2019.

  • Profund Advisors reported no remaining Kaman Corp position as of Q4 2019 after selling out during the quarter.
  • Profund Advisors sold 3,619 Kaman Corp shares in Q4 2019, an estimated $215K.
  • Profund Advisors first reported a position in Kaman Corp in Q2 2013 and held it in 16 quarters.
  • Profund Advisors's Kaman Corp position peaked at $632K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.