PI
KAMN

Putnam Investments’s Kaman Corp KAMN Stock Holding History

Putnam Investments’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
Q1 		– Sell
-18,250
Closed -$407K – 1229
2022
Q4 		$407K Buy
18,250
+5,783
+46% +$140K ﹤0.01% 982
2022
Q3 		$348K Buy
12,467
+1,073
+9% +$33.5K ﹤0.01% 1033
2022
Q2 		$356K Sell
11,394
-3,694
-24% -$137K ﹤0.01% 1044
2022
Q1 		$656K Sell
15,088
-1,128
-7% -$47.8K ﹤0.01% 948
2021
Q4 		$700K Buy
+16,216
New +$639K ﹤0.01% 900

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Putnam Investments's KAMN Position: Q1 2023 in Review

Putnam Investments sold out of Kaman Corp (KAMN) in Q1 2023, closing a stake of 18,250 shares — an estimated $407K sold.

Putnam Investments first reported a position in KAMN in Q4 2021 and held it in 5 quarters. The position peaked at $700K in Q4 2021. 136 funds tracked by Wall St. Rank hold KAMN as of Q1 2023.

  • Putnam Investments reported no remaining Kaman Corp position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 18,250 Kaman Corp shares in Q1 2023, an estimated $407K.
  • Putnam Investments first reported a position in Kaman Corp in Q4 2021 and held it in 5 quarters.
  • Putnam Investments's Kaman Corp position peaked at $700K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.