QT
KAMN

Quantamental Technologies’s Kaman Corp KAMN Stock Holding History

Quantamental Technologies’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
-1,638
Closed -$97K – 1439
2019
Q3 		$97K Buy
+1,638
New +$98.2K 0.03% 750
2019
Q2 		– Sell
-2,038
Closed -$119K – 1885
2019
Q1 		$119K Buy
+2,038
New +$120K 0.05% 550

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

Quantamental Technologies's KAMN Position: Q4 2019 in Review

Quantamental Technologies sold out of Kaman Corp (KAMN) in Q4 2019, closing a stake of 1,638 shares — an estimated $97K sold.

Quantamental Technologies first reported a position in KAMN in Q1 2019 and held it in 2 quarters. The position peaked at $119K in Q1 2019. 205 funds tracked by Wall St. Rank hold KAMN as of Q4 2019.

  • Quantamental Technologies reported no remaining Kaman Corp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,638 Kaman Corp shares in Q4 2019, an estimated $97K.
  • Quantamental Technologies first reported a position in Kaman Corp in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Kaman Corp position peaked at $119K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.