Quarry LP’s Kaman Corp KAMN Stock Holding History

Quarry LP’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
2024 Q1	–	Sell	-2,878	Closed	-$68.9K	–	1990
2023 Q4	$68.9K	Buy	+2,878	New	+$59.5K	0.01%	249
2023 Q3	–	Sell	-490	Closed	-$11.9K	–	1441
2023 Q2	$11.9K	Buy	+490	New	+$11.1K	﹤0.01%	779

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's KAMN Position: Q1 2024 in Review

Quarry LP sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 2,878 shares — an estimated $68.9K sold.

Quarry LP first reported a position in KAMN in Q2 2023 and held it in 2 quarters. The position peaked at $68.9K in Q4 2023. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

Quarry LP reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 2,878 Kaman Corp shares in Q1 2024, an estimated $68.9K.
Quarry LP first reported a position in Kaman Corp in Q2 2023 and held it in 2 quarters.
Quarry LP's Kaman Corp position peaked at $68.9K in Q4 2023.
164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.