Rockefeller Capital Management
KAMN

Rockefeller Capital Management’s Kaman Corp KAMN Stock Holding History

Rockefeller 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
2022
Q3 		– Sell
-82
Closed -$2K – 4500
2022
Q2 		$2K Buy
+82
New +$3.04K ﹤0.01% 3864
2020
Q3 		– Sell
-38
Closed -$2K – 2854
2020
Q2 		$2K Sell
38
-14
-27% -$542 ﹤0.01% 2386
2020
Q1 		$2K Buy
+52
New +$2.94K ﹤0.01% 2224
2019
Q3 		– Sell
-78
Closed -$5K – 2000
2019
Q2 		$5K Sell
78
-2,116
-96% -$127K ﹤0.01% 1441
2019
Q1 		$128K Buy
+2,194
New +$129K ﹤0.01% 698

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's KAMN Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Kaman Corp (KAMN) in Q3 2022, closing a stake of 82 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in KAMN in Q1 2019 and held it in 5 quarters. The position peaked at $128K in Q1 2019. 155 funds tracked by Wall St. Rank hold KAMN as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Kaman Corp position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 82 Kaman Corp shares in Q3 2022, an estimated $2K.
  • Rockefeller Capital Management first reported a position in Kaman Corp in Q1 2019 and held it in 5 quarters.
  • Rockefeller Capital Management's Kaman Corp position peaked at $128K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.