QSS
KAMN

Quantitative Systematic Strategies’s Kaman Corp KAMN Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-7,153
Closed -$472K – 577
2019
Q4 		$472K Buy
+7,153
New +$447K 0.07% 346
2016
Q1 		– Sell
-7,405
Closed -$306K – 815
2015
Q4 		$306K Buy
+7,405
New +$290K 0.08% 469

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

Quantitative Systematic Strategies's KAMN Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Kaman Corp (KAMN) in Q1 2020, closing a stake of 7,153 shares — an estimated $472K sold.

Quantitative Systematic Strategies first reported a position in KAMN in Q4 2015 and held it in 2 quarters. The position peaked at $472K in Q4 2019. 174 funds tracked by Wall St. Rank hold KAMN as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Kaman Corp position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,153 Kaman Corp shares in Q1 2020, an estimated $472K.
  • Quantitative Systematic Strategies first reported a position in Kaman Corp in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Kaman Corp position peaked at $472K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.