RhumbLine Advisers’s Kaman Corp KAMN Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-75,667	Closed	-$3.47M	–	4407
2024 Q1	$3.47M	Sell	75,667 -1,657	-2%	-$68K	﹤0.01%	1609
2023 Q4	$1.85M	Sell	77,324 -405	-0.5%	-$8.38K	﹤0.01%	1952
2023 Q3	$1.53M	Sell	77,729 -12,858	-14%	-$287K	﹤0.01%	1994
2023 Q2	$2.2M	Buy	90,587 +12,129	+15%	+$274K	﹤0.01%	1845
2023 Q1	$1.79M	Buy	78,458 +4,517	+6%	+$108K	﹤0.01%	1859
2022 Q4	$1.65M	Buy	73,941 +1,426	+2%	+$34.5K	﹤0.01%	1882
2022 Q3	$2.02M	Sell	72,515 -12,141	-14%	-$379K	﹤0.01%	1752
2022 Q2	$2.65M	Buy	84,656 +4,141	+5%	+$154K	﹤0.01%	1618
2022 Q1	$3.5M	Buy	80,515 +452	+0.6%	+$19.1K	﹤0.01%	1532
2021 Q4	$3.46M	Sell	80,063 -279	-0.3%	-$11K	﹤0.01%	1582
2021 Q3	$2.87M	Sell	80,342 -10,537	-12%	-$435K	﹤0.01%	1688
2021 Q2	$4.58M	Sell	90,879 -2,190	-2%	-$117K	0.01%	1470
2021 Q1	$4.77M	Sell	93,069 -2,272	-2%	-$124K	0.01%	1423
2020 Q4	$5.45M	Buy	95,341 +7,668	+9%	+$377K	0.01%	1309
2020 Q3	$3.42M	Sell	87,673 -7,925	-8%	-$340K	0.01%	1389
2020 Q2	$3.98M	Sell	95,598 -7,522	-7%	-$291K	0.01%	1342
2020 Q1	$3.97M	Buy	103,120 +4,339	+4%	+$245K	0.01%	1168
2019 Q4	$6.51M	Buy	98,781 +5,894	+6%	+$368K	0.01%	1099
2019 Q3	$5.52M	Buy	92,887 +4,994	+6%	+$299K	0.01%	1137
2019 Q2	$5.6M	Buy	87,893 +6,273	+8%	+$376K	0.01%	1127
2019 Q1	$4.77M	Buy	81,620 +921	+1%	+$54.2K	0.01%	1206
2018 Q4	$4.53M	Buy	80,699 +13,851	+21%	+$819K	0.01%	1164
2018 Q3	$4.46M	Sell	66,848 -987	-1%	-$65.3K	0.01%	1186
2018 Q2	$4.73M	Sell	67,835 -2,030	-3%	-$137K	0.01%	1131
2018 Q1	$4.34M	Buy	69,865 +688	+1%	+$42.2K	0.01%	1130
2017 Q4	$4.07M	Buy	69,177 +9,433	+16%	+$538K	0.01%	1201
2017 Q3	$3.33M	Buy	59,744 +2,144	+4%	+$108K	0.01%	1283
2017 Q2	$2.87M	Sell	57,600 -650	-1%	-$31.6K	0.01%	1347
2017 Q1	$2.8M	Buy	58,250 +400	+0.7%	+$20K	0.01%	1357
2016 Q4	$2.83M	Sell	57,850 -1,427	-2%	-$66.4K	0.01%	1245
2016 Q3	$2.6M	Buy	59,277 +15,300	+35%	+$669K	0.01%	1248
2016 Q2	$1.87M	Sell	43,977 -7,509	-15%	-$316K	0.01%	1383
2016 Q1	$2.2M	Buy	51,486 +3,440	+7%	+$140K	0.01%	1315
2015 Q4	$1.96M	Buy	48,046 +1,670	+4%	+$65.5K	0.01%	1367
2015 Q3	$1.66M	Buy	46,376 +2,000	+5%	+$78.3K	0.01%	1432
2015 Q2	$1.86M	Buy	44,376 +2,540	+6%	+$108K	0.01%	1465
2015 Q1	$1.77M	Buy	41,836 +2,250	+6%	+$90.2K	0.01%	1488
2014 Q4	$1.59M	Buy	39,586 +975	+3%	+$39K	﹤0.01%	1508
2014 Q3	$1.52M	Sell	38,611 -100	-0.3%	-$4.09K	﹤0.01%	1507
2014 Q2	$1.65M	Buy	38,711 +6,447	+20%	+$269K	﹤0.01%	1507
2014 Q1	$1.31M	Sell	32,264 -1,370	-4%	-$54.4K	﹤0.01%	1625
2013 Q4	$1.34M	Sell	33,634 -1,150	-3%	-$43.9K	﹤0.01%	1618
2013 Q3	$1.32M	Sell	34,784 -366	-1%	-$13.6K	﹤0.01%	1598
2013 Q2	$1.22M	Buy	+35,150	New	+$1.2M	﹤0.01%	1629

Other funds holding KAMN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RhumbLine Advisers's KAMN Position: Q2 2024 in Review

RhumbLine Advisers sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 75,667 shares — an estimated $3.47M sold.

RhumbLine Advisers first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $6.51M in Q4 2019. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

RhumbLine Advisers reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
RhumbLine Advisers sold 75,667 Kaman Corp shares in Q2 2024, an estimated $3.47M.
RhumbLine Advisers first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
RhumbLine Advisers's Kaman Corp position peaked at $6.51M in Q4 2019.
1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.