ProShare Advisors’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,679
| Closed | -$260K | – | 2049 |
|
|
2024
Q1 | $260K | Buy |
+5,679
| New | +$260K | ﹤0.01% | 1523 |
|
|
2022
Q2 | – | Sell |
-6,152
| Closed | -$268K | – | 2200 |
|
|
2022
Q1 | $268K | Sell |
6,152
-758
| -11% | -$33K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $299K | Buy |
+6,910
| New | +$299K | ﹤0.01% | 1793 |
|
|
2021
Q3 | – | Sell |
-7,924
| Closed | -$399K | – | 2321 |
|
|
2021
Q2 | $399K | Sell |
7,924
-272
| -3% | -$13.7K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $420K | Buy |
8,196
+1,553
| +23% | +$79.6K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $380K | Buy |
+6,643
| New | +$380K | ﹤0.01% | 1442 |
|
|
2020
Q1 | – | Sell |
-4,519
| Closed | -$298K | – | 1655 |
|
|
2019
Q4 | $298K | Buy |
4,519
+655
| +17% | +$43.2K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $230K | Buy |
3,864
+138
| +4% | +$8.21K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $237K | Sell |
3,726
-78
| -2% | -$4.96K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $222K | Buy |
3,804
+106
| +3% | +$6.19K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $207K | Sell |
3,698
-387
| -9% | -$21.7K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $273K | Sell |
4,085
-454
| -10% | -$30.3K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $316K | Buy |
4,539
+145
| +3% | +$10.1K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $273K | Sell |
4,394
-553
| -11% | -$34.4K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $291K | Buy |
+4,947
| New | +$291K | ﹤0.01% | 1407 |
|
|
2017
Q1 | – | Sell |
-4,914
| Closed | -$240K | – | 1671 |
|
|
2016
Q4 | $240K | Buy |
+4,914
| New | +$240K | ﹤0.01% | 1512 |
|
|
2015
Q2 | – | Sell |
-6,021
| Closed | -$255K | – | 1795 |
|
|
2015
Q1 | $255K | Sell |
6,021
-501
| -8% | -$21.2K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $261K | Sell |
6,522
-4,992
| -43% | -$200K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $453K | Sell |
11,514
-2,849
| -20% | -$112K | 0.01% | 1469 |
|
|
2014
Q2 | $614K | Sell |
14,363
-13,585
| -49% | -$581K | 0.01% | 1454 |
|
|
2014
Q1 | $1.14M | Buy |
+27,948
| New | +$1.14M | 0.01% | 1194 |
|
|
2013
Q4 | – | Sell |
-17,695
| Closed | -$670K | – | 1942 |
|
|
2013
Q3 | $670K | Sell |
17,695
-545
| -3% | -$20.6K | 0.02% | 1195 |
|
|
2013
Q2 | $630K | Buy |
+18,240
| New | +$630K | 0.01% | 1148 |
|