Rafferty Asset Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,240
| Closed | -$332K | – | 1210 |
|
|
2024
Q1 | $332K | Sell |
7,240
-2,340
| -24% | -$96K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $229K | Buy |
+9,580
| New | +$198K | ﹤0.01% | 1048 |
|
|
2023
Q3 | – | Sell |
-8,488
| Closed | -$207K | – | 1111 |
|
|
2023
Q2 | $207K | Sell |
8,488
-981
| -10% | -$22.1K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $216K | Sell |
9,469
-2,039
| -18% | -$48.5K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $257K | Buy |
11,508
+2,040
| +22% | +$49.4K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $264K | Sell |
9,468
-1,081
| -10% | -$33.7K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $330K | Sell |
10,549
-4,176
| -28% | -$155K | ﹤0.01% | 892 |
|
|
2022
Q1 | $640K | Sell |
14,725
-3,063
| -17% | -$130K | ﹤0.01% | 883 |
|
|
2021
Q4 | $768K | Sell |
17,788
-1,639
| -8% | -$64.5K | ﹤0.01% | 977 |
|
|
2021
Q3 | $693K | Sell |
19,427
-975
| -5% | -$40.3K | ﹤0.01% | 967 |
|
|
2021
Q2 | $1.03M | Buy |
20,402
+2,874
| +16% | +$153K | 0.01% | 885 |
|
|
2021
Q1 | $899K | Sell |
17,528
-164
| -0.9% | -$8.92K | 0.01% | 796 |
|
|
2020
Q4 | $1.01M | Buy |
17,692
+765
| +5% | +$37.6K | 0.01% | 491 |
|
|
2020
Q3 | $660K | Buy |
+16,927
| New | +$727K | 0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-35,004
| Closed | -$2.44M | – | 747 |
|
|
2018
Q2 | $2.44M | Buy |
+35,004
| New | +$2.37M | 0.04% | 237 |
|
Other funds holding KAMN
Rafferty Asset Management's KAMN Position: Q2 2024 in Review
Rafferty Asset Management sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 7,240 shares — an estimated $332K sold.
Rafferty Asset Management first reported a position in KAMN in Q2 2018 and held it in 15 quarters. The position peaked at $2.44M in Q2 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- Rafferty Asset Management reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- Rafferty Asset Management sold 7,240 Kaman Corp shares in Q2 2024, an estimated $332K.
- Rafferty Asset Management first reported a position in Kaman Corp in Q2 2018 and held it in 15 quarters.
- Rafferty Asset Management's Kaman Corp position peaked at $2.44M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.