RCM
KAMN

Riverhead Capital Management’s Kaman Corp KAMN Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$374K Hold
6,285
– – 0.01% 850
2019
Q2 		$400K Hold
6,285
– – 0.01% 822
2019
Q1 		$367K Hold
6,285
– – 0.01% 850
2018
Q4 		$352K Hold
6,285
– – 0.02% 809
2018
Q3 		$420K Buy
6,285
+1,200
+24% +$79.4K 0.02% 835
2018
Q2 		$354K Hold
5,085
– – 0.01% 824
2018
Q1 		$316K Buy
5,085
+200
+4% +$12.3K 0.01% 860
2017
Q4 		$287K Buy
4,885
+700
+17% +$39.9K 0.01% 918
2017
Q3 		$233K Buy
4,185
+455
+12% +$23K 0.01% 923
2017
Q2 		$186K Buy
3,730
+1,530
+70% +$74.4K 0.01% 958
2017
Q1 		$106K Buy
+2,200
New +$110K 0.01% 981

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Riverhead Capital Management's KAMN Position: Q3 2019 in Review

Riverhead Capital Management held its Kaman Corp (KAMN) position steady in Q3 2019 at 6,285 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #850.

Riverhead Capital Management first reported a position in KAMN in Q1 2017 and has held it in 11 quarters since. The position peaked at $420K in Q3 2018. 187 funds tracked by Wall St. Rank hold KAMN as of Q3 2019.

  • Riverhead Capital Management held 6,285 shares of Kaman Corp worth $374K as of Q3 2019.
  • Riverhead Capital Management left its Kaman Corp share count unchanged in Q3 2019.
  • Kaman Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #850 holding.
  • Riverhead Capital Management first reported a position in Kaman Corp in Q1 2017 and has held it in 11 quarters since.
  • Riverhead Capital Management's Kaman Corp position peaked at $420K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.