RhumbLine Advisers’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,667
| Closed | -$3.47M | – | 4409 |
|
|
2024
Q1 | $3.47M | Sell |
75,667
-1,657
| -2% | -$76K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $1.85M | Sell |
77,324
-405
| -0.5% | -$9.7K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $1.53M | Sell |
77,729
-12,858
| -14% | -$253K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $2.2M | Buy |
90,587
+12,129
| +15% | +$295K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $1.79M | Buy |
78,458
+4,517
| +6% | +$103K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $1.65M | Buy |
73,941
+1,426
| +2% | +$31.8K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $2.03M | Sell |
72,515
-12,141
| -14% | -$339K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $2.65M | Buy |
84,656
+4,141
| +5% | +$129K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $3.5M | Buy |
80,515
+452
| +0.6% | +$19.7K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $3.46M | Sell |
80,063
-279
| -0.3% | -$12K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $2.87M | Sell |
80,342
-10,537
| -12% | -$376K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $4.58M | Sell |
90,879
-2,190
| -2% | -$110K | 0.01% | 1470 |
|
|
2021
Q1 | $4.77M | Sell |
93,069
-2,272
| -2% | -$117K | 0.01% | 1423 |
|
|
2020
Q4 | $5.45M | Buy |
95,341
+7,668
| +9% | +$438K | 0.01% | 1309 |
|
|
2020
Q3 | $3.42M | Sell |
87,673
-7,925
| -8% | -$309K | 0.01% | 1389 |
|
|
2020
Q2 | $3.98M | Sell |
95,598
-7,522
| -7% | -$313K | 0.01% | 1342 |
|
|
2020
Q1 | $3.97M | Buy |
103,120
+4,339
| +4% | +$167K | 0.01% | 1168 |
|
|
2019
Q4 | $6.51M | Buy |
98,781
+5,894
| +6% | +$389K | 0.01% | 1099 |
|
|
2019
Q3 | $5.52M | Buy |
92,887
+4,994
| +6% | +$297K | 0.01% | 1137 |
|
|
2019
Q2 | $5.6M | Buy |
87,893
+6,273
| +8% | +$400K | 0.01% | 1127 |
|
|
2019
Q1 | $4.77M | Buy |
81,620
+921
| +1% | +$53.8K | 0.01% | 1206 |
|
|
2018
Q4 | $4.53M | Buy |
80,699
+13,851
| +21% | +$777K | 0.01% | 1164 |
|
|
2018
Q3 | $4.46M | Sell |
66,848
-987
| -1% | -$65.9K | 0.01% | 1186 |
|
|
2018
Q2 | $4.73M | Sell |
67,835
-2,030
| -3% | -$141K | 0.01% | 1131 |
|
|
2018
Q1 | $4.34M | Buy |
69,865
+688
| +1% | +$42.7K | 0.01% | 1130 |
|
|
2017
Q4 | $4.07M | Buy |
69,177
+9,433
| +16% | +$555K | 0.01% | 1201 |
|
|
2017
Q3 | $3.33M | Buy |
59,744
+2,144
| +4% | +$120K | 0.01% | 1283 |
|
|
2017
Q2 | $2.87M | Sell |
57,600
-650
| -1% | -$32.4K | 0.01% | 1347 |
|
|
2017
Q1 | $2.8M | Buy |
58,250
+400
| +0.7% | +$19.3K | 0.01% | 1357 |
|
|
2016
Q4 | $2.83M | Sell |
57,850
-1,427
| -2% | -$69.8K | 0.01% | 1245 |
|
|
2016
Q3 | $2.6M | Buy |
59,277
+15,300
| +35% | +$672K | 0.01% | 1248 |
|
|
2016
Q2 | $1.87M | Sell |
43,977
-7,509
| -15% | -$319K | 0.01% | 1383 |
|
|
2016
Q1 | $2.2M | Buy |
51,486
+3,440
| +7% | +$147K | 0.01% | 1315 |
|
|
2015
Q4 | $1.96M | Buy |
48,046
+1,670
| +4% | +$68.2K | 0.01% | 1367 |
|
|
2015
Q3 | $1.66M | Buy |
46,376
+2,000
| +5% | +$71.7K | 0.01% | 1432 |
|
|
2015
Q2 | $1.86M | Buy |
44,376
+2,540
| +6% | +$107K | 0.01% | 1465 |
|
|
2015
Q1 | $1.78M | Buy |
41,836
+2,250
| +6% | +$95.5K | 0.01% | 1488 |
|
|
2014
Q4 | $1.59M | Buy |
39,586
+975
| +3% | +$39.1K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $1.52M | Sell |
38,611
-100
| -0.3% | -$3.93K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $1.65M | Buy |
38,711
+6,447
| +20% | +$275K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $1.31M | Sell |
32,264
-1,370
| -4% | -$55.7K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $1.34M | Sell |
33,634
-1,150
| -3% | -$45.7K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $1.32M | Sell |
34,784
-366
| -1% | -$13.9K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $1.22M | Buy |
+35,150
| New | +$1.22M | ﹤0.01% | 1629 |
|